ScoreWhy is Spectra Products, Inc. ?
1
Negative results in Sep 25
- NET PROFIT(HY) At CAD -0.01 MM has Grown at -122.73%
- OPERATING CASH FLOW(Y) Lowest at CAD 0.19 MM
- ROCE(HY) Lowest at 5.38%
2
With ROE of 5.25%, it has a attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of -7.89%, its profits have fallen by -1%
3
Below par performance in long term as well as near term
- Along with generating -7.89% 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 Spectra Products, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spectra Products, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spectra Products, Inc.
-100.0%
-0.17
47.45%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
-3.89%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.97
Tax Ratio
6.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.66%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.20
EV to EBIT
0.86
EV to EBITDA
0.86
EV to Capital Employed
0.86
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.02%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CAD 2.97 MM
-13What is not working for the Company
NET PROFIT(HY)
At CAD -0.01 MM has Grown at -122.73%
OPERATING CASH FLOW(Y)
Lowest at CAD 0.19 MM
ROCE(HY)
Lowest at 5.38%
RAW MATERIAL COST(Y)
Grown by 9.02% (YoY
Here's what is working for Spectra Products, Inc.
Cash and Eqv
Highest at CAD 2.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Spectra Products, Inc.
Net Profit
At CAD -0.01 MM has Grown at -122.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 0.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 9.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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