Strategem Capital Corp. (SGE) 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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Strategem Capital Corp.

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Why is Strategem Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Strategem Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Strategem Capital Corp.

217.86%

0.70

110.73%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.79%

EBIT Growth (5y)

-16.13%

EBIT to Interest (avg)

-2.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.93%

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

0.67

EV to EBIT

-1.70

EV to EBITDA

-1.70

EV to Capital Employed

3.97

EV to Sales

-3.97

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-233.60%

ROE (Latest)

19.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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

22What is working for the Company

ROCE(HY)

Highest at 21.32%

PRE-TAX PROFIT(Q)

Highest at CAD 1.18 MM

NET PROFIT(Q)

Highest at CAD 1.18 MM

EPS(Q)

Highest at CAD 0.13

-2What is not working for the Company

NET SALES(9M)

At CAD 0.2 MM has Grown at -31.6%

Here's what is working for Strategem Capital Corp.

Pre-Tax Profit

At CAD 1.18 MM has Grown at 903.39%

over average net sales of the previous four periods of CAD 0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.18 MM has Grown at 903.39%

over average net sales of the previous four periods of CAD 0.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 1.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.13

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 Strategem Capital Corp.

Net Sales

At CAD 0.2 MM has Grown at -31.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)