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)
-6.62%
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
1.09
EV to EBIT
-1.89
EV to EBITDA
-1.89
EV to Capital Employed
1.10
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.53%
ROE (Latest)
-15.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at -10.35%
NET PROFIT(Q)
At CAD 0.02 MM has Grown at 109.87%
RAW MATERIAL COST(Y)
Fallen by -10.85% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 0.01 MM
EPS(Q)
Highest at CAD 0
-8What is not working for the Company
INTEREST(HY)
At CAD 0.12 MM has Grown at 29.13%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.33 MM
Here's what is working for Tempus Capital, Inc.
Net Profit
At CAD 0.02 MM has Grown at 109.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 0.01 MM has Grown at 105.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -10.85% (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.
Interest
At CAD 0.12 MM has Grown at 29.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -0.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






