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Stingray Group, Inc.

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: CA86084H1001
  • TSE: RAY.A
CAD
15.51
0.00 (0.00%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TVA Group, Inc.
Quebecor, Inc.
Cogeco Communications, Inc.
Cogeco, Inc.
Stingray Group, Inc.
Asian Television Network International Ltd.

Why is Stingray Group, Inc. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Jun 26
  • INTEREST(HY) At CAD 16.4 MM has Grown at 54.03%
  • OPERATING CASH FLOW(Y) Lowest at CAD 76.35 MM
  • ROCE(HY) Lowest at -16.04%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Cables - Electricals)

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

Is Stingray Group, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Stingray Group, Inc.
54.95%
2.44
41.65%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
7.24%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.60
Tax Ratio
4.82%
Dividend Payout Ratio
56.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
14.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.87
EV to EBIT
14.13
EV to EBITDA
10.64
EV to Capital Employed
1.67
EV to Sales
3.08
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
18.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 87.72%

CASH AND EQV(HY)

Highest at CAD 42.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 102.88 times

NET SALES(Q)

Highest at CAD 158.02 MM

OPERATING PROFIT(Q)

Highest at CAD 46.62 MM

NET PROFIT(Q)

Highest at CAD 17.98 MM

-15What is not working for the Company
INTEREST(HY)

At CAD 16.4 MM has Grown at 54.03%

OPERATING CASH FLOW(Y)

Lowest at CAD 76.35 MM

ROCE(HY)

Lowest at -16.04%

RAW MATERIAL COST(Y)

Grown by 16.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 278.87 %

Here's what is working for Stingray Group, Inc.

Net Sales
Highest at CAD 158.02 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 158.02 MM has Grown at 65.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 46.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Net Profit
Highest at CAD 17.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 42.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 102.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 87.72%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Stingray Group, Inc.

Interest
At CAD 16.4 MM has Grown at 54.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD 76.35 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Highest at 278.87 %
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

Raw Material Cost
Grown by 16.46% (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

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