SSC Security Services Corp. (INP) 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

Information Services Corp.

Diversified Royalty Corp.

Redishred Capital Corp.

Payfare, Inc.

TECSYS, Inc.

K-Bro Linen, Inc.

SSC Security Services Corp.

Quarterhill, Inc.

Eupraxia Pharmaceuticals, Inc.

Nano One Materials Corp.

Nova Royalty Corp.

Why is SSC Security Services Corp. ?

Flat results in Mar 25

INTEREST(HY) At CAD 0.12 MM has Grown at 28.98%
PRE-TAX PROFIT(Q) At CAD 0.03 MM has Fallen at -78.14%
NET PROFIT(Q) At CAD 0.01 MM has Fallen at -85.55%

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 -3.38%, its profits have risen by 88.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.38% 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 Miscellaneous)

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

Is SSC Security Services Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SSC Security Services Corp.

-100.0%

-0.14

33.93%

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)

40.35%

EBIT Growth (5y)

-163.88%

EBIT to Interest (avg)

-2.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.70

Tax Ratio

13.20%

Dividend Payout Ratio

382.17%

Pledged Shares

Institutional Holding

0.54%

ROCE (avg)

ROE (avg)

0.32%

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

0.76

EV to EBIT

-38.22

EV to EBITDA

12.75

EV to Capital Employed

0.72

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.47%

ROE (Latest)

-0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.77 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 5,000%

RAW MATERIAL COST(Y)

Fallen by -18.6% (YoY

NET PROFIT(9M)

Higher at CAD -0.19 MM

-22What is not working for the Company

INTEREST(HY)

At CAD 0.12 MM has Grown at 28.98%

PRE-TAX PROFIT(Q)

At CAD 0.03 MM has Fallen at -78.14%

NET PROFIT(Q)

At CAD 0.01 MM has Fallen at -85.55%

ROCE(HY)

Lowest at -0.36%

NET SALES(Q)

Lowest at CAD 27.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.02 %

OPERATING PROFIT(Q)

Lowest at CAD 0.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.82 %

Here's what is working for SSC Security Services Corp.

Operating Cash Flow

Highest at CAD 3.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 5,000%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -18.6% (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

Here's what is not working for SSC Security Services Corp.

Pre-Tax Profit

At CAD 0.03 MM has Fallen at -78.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.01 MM has Fallen at -85.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.12 MM has Grown at 28.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 27.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 1.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -15.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio