Star Royalties Ltd. () 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

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Star Royalties Ltd.

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Why is Star Royalties Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Star Royalties Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Star Royalties Ltd.

-100.0%

1.50

58.75%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-74.27%

EBIT Growth (5y)

-159.05%

EBIT to Interest (avg)

12.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.02

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.01%

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

1.11

EV to EBIT

-16.21

EV to EBITDA

-19.14

EV to Capital Employed

1.12

EV to Sales

36.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.91%

ROE (Latest)

-80.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.13 MM has Grown at 110.16%

NET PROFIT(Q)

Highest at CAD -0.01 MM

EPS(Q)

Highest at CAD -0

-10What is not working for the Company

NET SALES(HY)

At CAD 0.19 MM has Grown at -64.72%

RAW MATERIAL COST(Y)

Grown by 80.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.6 times

Here's what is working for Star Royalties Ltd.

Pre-Tax Profit

At CAD 0.13 MM has Grown at 110.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.01 MM has Grown at 99.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Star Royalties Ltd.

Net Sales

At CAD 0.19 MM has Grown at -64.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 0.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 80.61% (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