Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Strategem Capital Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
16.97%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
-2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.26
EV to EBIT
-7.87
EV to EBITDA
-7.87
EV to Capital Employed
7.87
EV to Sales
-7.87
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-17.60%
ROE (Latest)
1.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.03 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.85 MM
NET PROFIT(Q)
Highest at CAD 0.85 MM
EPS(Q)
Highest at CAD 0.09
-18What is not working for the Company
NET SALES(HY)
At CAD 0.03 MM has Grown at -90.16%
NET PROFIT(HY)
At CAD 0.18 MM has Grown at -72.82%
RAW MATERIAL COST(Y)
Grown by 101.11% (YoY
CASH AND EQV(HY)
Lowest at CAD 20.37 MM
Here's what is working for Strategem Capital Corp.
Pre-Tax Profit
At CAD 0.85 MM has Grown at 348.28%
over average net sales of the previous four periods of CAD -0.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.85 MM has Grown at 348.28%
over average net sales of the previous four periods of CAD -0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 0.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.09
in the last five periodsMOJO 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 0.03 MM has Grown at -90.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 20.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 101.11% (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






