ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Fresh Factory B.C. Ltd. ?
1
- INTEREST(HY) At CAD 0.76 MM has Grown at 92.01%
- OPERATING PROFIT(Q) Lowest at CAD 0.34 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.02 %
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 -11.49%, its profits have fallen by -40.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Fresh Factory B.C. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Fresh Factory B.C. Ltd.
-100.0%
0.00
51.65%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.49%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-13.00
EV to EBITDA
4.78
EV to Capital Employed
0.66
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.33%
ROE (Latest)
-11.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at CAD 17 MM
-31What is not working for the Company
INTEREST(HY)
At CAD 0.76 MM has Grown at 92.01%
OPERATING PROFIT(Q)
Lowest at CAD 0.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.02 %
RAW MATERIAL COST(Y)
Grown by 63.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 148.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.1 times
PRE-TAX PROFIT(Q)
Lowest at CAD -1.17 MM
NET PROFIT(Q)
Lowest at CAD -1.17 MM
EPS(Q)
Lowest at CAD -0.02
Here's what is working for The Fresh Factory B.C. Ltd.
Net Sales
Highest at CAD 17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 1.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 1.01 MM has Grown at 35.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for The Fresh Factory B.C. Ltd.
Interest
At CAD 0.76 MM has Grown at 92.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.17 MM has Fallen at -9,827.31%
over average net sales of the previous four periods of CAD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.17 MM has Fallen at -9,827.31%
over average net sales of the previous four periods of CAD -0.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 0.34 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 2.02 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -1.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 148.44 %
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
Inventory Turnover Ratio
Lowest at 12.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 63.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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