The Fresh Factory B.C. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Fresh Factory B.C. Ltd.

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General Assembly Holdings Ltd.

Why is The Fresh Factory B.C. Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CAD 0.4 MM has Grown at 38.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.87%

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 16.67%, its profits have risen by 60.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Fresh Factory B.C. Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Fresh Factory B.C. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Fresh Factory B.C. Ltd.

11.11%

0.79

45.89%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.91%

EBIT Growth (5y)

14.02%

EBIT to Interest (avg)

-3.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

3.37

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.12

EV to EBIT

-62.18

EV to EBITDA

26.32

EV to Capital Employed

4.99

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.61%

ROE (Latest)

-6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 3.38 MM

ROCE(HY)

Highest at -11.43%

RAW MATERIAL COST(Y)

Fallen by -12.89% (YoY

NET SALES(Q)

Highest at CAD 15.17 MM

OPERATING PROFIT(Q)

Highest at CAD 1.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.22 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.41 MM

NET PROFIT(Q)

Highest at CAD 0.41 MM

EPS(Q)

Highest at CAD 0.01

-8What is not working for the Company

INTEREST(HY)

At CAD 0.4 MM has Grown at 38.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.87%

Here's what is working for The Fresh Factory B.C. Ltd.

Pre-Tax Profit

At CAD 0.41 MM has Grown at 195.41%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 3.38 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)

Net Profit

At CAD 0.41 MM has Grown at 195.41%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 15.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 15.17 MM has Grown at 35.67%

over average net sales of the previous four periods of CAD 11.18 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 1.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 8.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -12.89% (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 The Fresh Factory B.C. Ltd.

Interest

At CAD 0.4 MM has Grown at 38.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 11.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio