Sherritt International Corp. (S) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amerigo Resources Ltd.

Talon Metals Corp.

Lucara Diamond Corp.

Sherritt International Corp.

Fireweed Metals Corp.

Canada Nickel Co., Inc.

Premium Nickel Resources Ltd.

F3 Uranium Corp.

Zentek Ltd.

Arizona Sonoran Copper Co., Inc.

Consolidated Uranium, Inc.

Why is Sherritt International Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.99% and Operating profit at 11.83% over the last 5 years

Flat results in Mar 26

CASH AND EQV(HY) Lowest at CAD 248.5 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.35 times
NET SALES(Q) Lowest at CAD 34 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 78.57%, its profits have fallen by -51.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sherritt International Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sherritt International Corp.

100.0%

0.35

125.94%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

11.83%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.19

Tax Ratio

6.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.12

EV to EBIT

-12.42

EV to EBITDA

-42.72

EV to Capital Employed

0.36

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.88%

ROE (Latest)

-18.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 40.3 MM

NET PROFIT(HY)

Higher at CAD -81.6 MM

CASH AND EQV(HY)

Highest at CAD 327.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.02 times

NET SALES(Q)

Highest at CAD 59.3 MM

-19What is not working for the Company

ROCE(HY)

Lowest at -22.27%

RAW MATERIAL COST(Y)

Grown by 243.73% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -29.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -49.75 %

PRE-TAX PROFIT(Q)

Lowest at CAD -43.8 MM

NET PROFIT(Q)

Lowest at CAD -62.8 MM

EPS(Q)

Lowest at CAD -0.1

Here's what is working for Sherritt International Corp.

Operating Cash Flow

Highest at CAD 40.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 59.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 327.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 24.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sherritt International Corp.

Pre-Tax Profit

At CAD -43.8 MM has Fallen at -2,820%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -62.8 MM has Fallen at -214%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -29.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -49.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -43.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -62.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 243.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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