ScoreWhy is TeraGo, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -10.88% and Operating profit at -193.46% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.01 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.44%, its profits have fallen by -17.4%
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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TeraGo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TeraGo, Inc.
-100.0%
-0.47
82.15%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.88%
EBIT Growth (5y)
-193.46%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
18.08
Sales to Capital Employed (avg)
0.73
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.24
EV to EBIT
-12.11
EV to EBITDA
29.00
EV to Capital Employed
2.83
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.35%
ROE (Latest)
-649.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.11 times
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
CASH AND EQV(HY)
Highest at CAD 22.41 MM
OPERATING PROFIT(Q)
Highest at CAD 1.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.64 %
PRE-TAX PROFIT(Q)
Highest at CAD -3.14 MM
NET PROFIT(Q)
Highest at CAD -3.14 MM
EPS(Q)
Highest at CAD -0.08
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1.59 MM
INTEREST(9M)
At CAD 6.36 MM has Grown at 13.53%
NET SALES(Q)
Lowest at CAD 6.17 MM
Here's what is working for TeraGo, Inc.
Debtors Turnover Ratio
Highest at 15.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CAD 1.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 16.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -3.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -3.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 22.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.7% (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 TeraGo, Inc.
Operating Cash Flow
Lowest at CAD -1.59 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 6.36 MM has Grown at 13.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 6.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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