Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tempus Capital, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-10.63%
EBIT Growth (5y)
-12.94%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.79%
ROE (avg)
4.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-2.05
EV to EBITDA
-2.05
EV to Capital Employed
1.10
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.60%
ROE (Latest)
-24.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at CAD 0.22 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.35 MM
PRE-TAX PROFIT(Q)
At CAD -0.07 MM has Fallen at -57%
NET PROFIT(Q)
At CAD -0.1 MM has Fallen at -65.56%
INTEREST(HY)
At CAD 0.11 MM has Grown at 22.34%
RAW MATERIAL COST(Y)
Grown by 35.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 173.93 %
Here's what is not working for Tempus Capital, Inc.
Pre-Tax Profit
At CAD -0.07 MM has Fallen at -57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.1 MM has Fallen at -65.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 0.11 MM has Grown at 22.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 173.93 %
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
Raw Material Cost
Grown by 35.39% (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






