ScoreWhy is Spackman Equities Group, Inc. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at CAD 4.28 MM
2
With ROE of -6.32%, it has a risky valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -94.41%, its profits have fallen by -63%
3
Below par performance in long term as well as near term
- Along with generating -94.41% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spackman Equities Group, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.12%
EBIT Growth (5y)
28.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.04
EV to EBITDA
0.90
EV to Capital Employed
0.39
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.62%
ROE (Latest)
18.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at CAD 4.28 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Spackman Equities Group, Inc.
Net Sales
At CAD 4.28 MM has Grown at 56.15%
over average net sales of the previous four periods of CAD 2.74 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 4.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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