ScoreWhy is Synex Renewable Energy Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.71%
- Poor long term growth as Net Sales has grown by an annual rate of 2.12% and Operating profit at 11.65% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At CAD -0.17 MM has Fallen at -1,262.7%
- NET PROFIT(Q) At CAD -0.16 MM has Fallen at -851.38%
- RAW MATERIAL COST(Y) Grown by 39.65% (YoY)
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.27%, its profits have risen by 42%
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synex Renewable Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synex Renewable Energy Corp.
-100.0%
0.31
56.42%
S&P/TSX 60
19.1%
1.64
14.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.17%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
12.11
Net Debt to Equity (avg)
4.19
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-24.63
EV to EBITDA
24.63
EV to Capital Employed
1.57
EV to Sales
8.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.03%
ROE (Latest)
-25.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.11 MM
NET PROFIT(HY)
Higher at CAD 0.04 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.17 MM has Fallen at -1,262.7%
NET PROFIT(Q)
At CAD -0.16 MM has Fallen at -851.38%
RAW MATERIAL COST(Y)
Grown by 39.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.15%
Here's what is working for Synex Renewable Energy Corp.
Operating Cash Flow
Highest at CAD -0.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Synex Renewable Energy Corp.
Pre-Tax Profit
At CAD -0.17 MM has Fallen at -1,262.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.16 MM has Fallen at -851.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 5.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 39.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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