Stingray Group, Inc. (RAY.A) 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

TVA Group, Inc.

Cogeco, Inc.

Cogeco Communications, Inc.

Quebecor, Inc.

Stingray Group, Inc.

Asian Television Network International Ltd.

Why is Stingray Group, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

With ROE of 20.12%, it has a expensive valuation with a 1.92 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 41.78%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.3

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 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stingray Group, Inc.

61.66%

0.92

33.18%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

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)

3.57

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

0.57

Tax Ratio

21.62%

Dividend Payout Ratio

56.23%

Pledged Shares

Institutional Holding

ROCE (avg)

12.33%

ROE (avg)

14.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.41

EV to EBIT

15.80

EV to EBITDA

11.89

EV to Capital Employed

1.87

EV to Sales

3.45

PEG Ratio

1.67

Dividend Yield

ROCE (Latest)

11.83%

ROE (Latest)

18.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 101.08 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.13%

CASH AND EQV(HY)

Highest at CAD 32.48 MM

NET SALES(Q)

Highest at CAD 124.84 MM

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 40.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 184.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.53 times

OPERATING PROFIT MARGIN(Q)

Lowest at 24.33 %

PRE-TAX PROFIT(Q)

Fallen at -26.66%

NET PROFIT(Q)

Lowest at CAD 11.34 MM

EPS(Q)

Lowest at CAD 0.11

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

Operating Cash Flow

Highest at CAD 101.08 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)

Net Sales

Highest at CAD 124.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 32.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 77.13%

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.

Operating Profit Margin

Lowest at 24.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -26.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 11.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -40.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 184.55 %

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

Debtors Turnover Ratio

Lowest at 3.53 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 40.32% (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