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Tempus Capital, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: CA88024G1019
  • CNQ: TEMP
CAD
0.06
0.00 (0.00%)

Sep 21

CNQ

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Imperial Equities, Inc.
Yorkton Equity Group, Inc.
Gulf & Pacific Equities Corp.
Madison Pacific Properties, Inc.
Invesque, Inc.
Comet Industries Ltd.
Captiva Verde Wellness Corp.
MiMedia Holdings, Inc.
Tempus Capital, Inc.
Mongolia Growth Group Ltd.
BIGG Digital Assets, Inc.

Why is Tempus Capital, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Tempus Capital, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tempus Capital, Inc.
-20.0%
0.80
124.74%
S&P/TSX 60
20.36%
1.67
12.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.01%
EBIT Growth (5y)
-39.66%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.00%
ROE (avg)
4.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-1.88
EV to EBITDA
-1.88
EV to Capital Employed
1.14
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
-0.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -0.15 MM

RAW MATERIAL COST(Y)

Fallen by 0.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.21 times

-6What is not working for the Company
NET PROFIT(9M)

At CAD -0.02 MM has Grown at -114.55%

DEBT-EQUITY RATIO (HY)

Highest at 210.71 %

Here's what is working for Tempus Capital, Inc.

Operating Cash Flow
Highest at CAD -0.15 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Highest at 3.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.2% (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 Tempus Capital, Inc.

Net Profit
At CAD -0.02 MM has Grown at -114.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 210.71 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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