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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bird Construction, Inc.

Orbit Garant Drilling, Inc.

Foraco International SA

Tantalus Systems Holding, 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. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -5.45% 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

INTEREST(HY) At CAD 0.01 MM has Grown at 76.67%
NET SALES(HY) At CAD 2.96 MM has Grown at -31.14%
PRE-TAX PROFIT(Q) At CAD -0.47 MM has Fallen at -73.89%

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 -50.00%, its profits have fallen by -107%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.00% 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 Engineering & 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.

-50.0%

-0.29

245.55%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.67%

EBIT Growth (5y)

-5.45%

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)

-3.21

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

-1.96

EV to EBIT

-4.51

EV to EBITDA

-4.55

EV to Capital Employed

-2.15

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 74%

-25What is not working for the Company

INTEREST(HY)

At CAD 0.01 MM has Grown at 76.67%

NET SALES(HY)

At CAD 2.96 MM has Grown at -31.14%

PRE-TAX PROFIT(Q)

At CAD -0.47 MM has Fallen at -73.89%

NET PROFIT(Q)

At CAD -0.47 MM has Fallen at -73.89%

RAW MATERIAL COST(Y)

Grown by 373.85% (YoY

EPS(Q)

Lowest at CAD -0

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

Inventory Turnover Ratio

Highest at 74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CAD 0.01 MM has Grown at 76.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.47 MM has Fallen at -73.89%

over average net sales of the previous four periods of CAD -0.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.47 MM has Fallen at -73.89%

over average net sales of the previous four periods of CAD -0.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 2.96 MM has Grown at -31.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 373.85% (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