Solar Alliance Energy, Inc. (SOLR) 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

Foraco International SA

Orbit Garant Drilling, Inc.

Tantalus Systems Holding, Inc.

Bird Construction, Inc.

ADF Group, Inc.

Volatus Aerospace Corp.

Solar Alliance Energy, Inc.

SolarBank Corp.

Greenbriar Sustainable Living, Inc.

BacTech Environmental Corp.

Spark Power Group, Inc.

Why is Solar Alliance Energy, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -23.30% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.03

The company declared negative results in Sep'24 after flat results in Jun'24

NET PROFIT(HY) At CAD -0.68 MM has Grown at -43.22%
NET SALES(9M) At CAD 2.34 MM has Grown at -29.49%
RAW MATERIAL COST(Y) Grown by 271.03% (YoY)

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 -25.00%, its profits have risen by 0.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 Construction)

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

Is Solar Alliance Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solar Alliance Energy, Inc.

-25.0%

-0.25

280.70%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.44%

EBIT Growth (5y)

-23.30%

EBIT to Interest (avg)

-2.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

-2.81

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

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

-0.69

EV to EBIT

-1.67

EV to EBITDA

-1.68

EV to Capital Employed

-0.82

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.11 MM

NET PROFIT(HY)

Higher at CAD -0.68 MM

-10What is not working for the Company

NET PROFIT(HY)

At CAD -0.68 MM has Grown at -43.22%

NET SALES(9M)

At CAD 2.34 MM has Grown at -29.49%

RAW MATERIAL COST(Y)

Grown by 271.03% (YoY

Here's what is working for Solar Alliance Energy, Inc.

Net Profit

Higher at CAD -0.68 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD -0.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Solar Alliance Energy, Inc.

Net Profit

At CAD -0.68 MM has Grown at -43.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 2.34 MM has Grown at -29.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 271.03% (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