Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAAT Global Alternatives, Inc. should be less than 10%
- Overall Portfolio exposure to Tobacco should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tobacco)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.08%
EBIT Growth (5y)
-169.31%
EBIT to Interest (avg)
-15.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.31
Sales to Capital Employed (avg)
9.21
Tax Ratio
3.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.08
EV to EBIT
-3.65
EV to EBITDA
-7.23
EV to Capital Employed
1.35
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.87%
ROE (Latest)
-177.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TAAT Global Alternatives, Inc.
Operating Cash Flow
Highest at CAD -0.43 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)
Operating Profit
Highest at CAD 0.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 0.24 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD -0.04 MM has Grown at 97.95%
over average net sales of the previous four periods of CAD -1.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.04 MM has Grown at 97.96%
over average net sales of the previous four periods of CAD -1.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -101.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TAAT Global Alternatives, Inc.
Debt-Equity Ratio
Highest at 3,055.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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