SOL Global Investments Corp. (SOL) 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

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SOL Global Investments Corp.

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Why is SOL Global Investments Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SOL Global Investments Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SOL Global Investments Corp.

-100.0%

-0.41

209.64%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.32%

EBIT Growth (5y)

-164.16%

EBIT to Interest (avg)

43.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-3.07

Tax Ratio

33.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

26.20%

ROE (avg)

31.15%

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

0.32

EV to EBIT

-0.07

EV to EBITDA

-0.07

EV to Capital Employed

0.30

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-424.84%

ROE (Latest)

-919.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

No Trend

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 -1.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 21.48 %

PRE-TAX PROFIT(Q)

Highest at CAD -1.51 MM

NET PROFIT(Q)

Highest at CAD -1.51 MM

EPS(Q)

Highest at CAD -0.01

-4What is not working for the Company

NET PROFIT(9M)

At CAD -11.04 MM has Grown at -46.53%

RAW MATERIAL COST(Y)

Grown by 101.04% (YoY

Here's what is working for SOL Global Investments Corp.

Operating Cash Flow

Highest at CAD -1.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD -1.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -1.51 MM has Grown at 83%

over average net sales of the previous four periods of CAD -8.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -1.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -1.51 MM has Grown at 90.17%

over average net sales of the previous four periods of CAD -15.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 21.48 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for SOL Global Investments Corp.

Raw Material Cost

Grown by 101.04% (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