ScoreWhy is The Good Shroom Co., Inc. ?
1
With a growth in Net Sales of 44.06%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 0.46 MM
- NET SALES(HY) At CAD 3.02 MM has Grown at 89.48%
- PRE-TAX PROFIT(Q) At CAD 0.12 MM has Grown at 235.22%
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 81.25%, its profits have risen by 6%
3
Market Beating Performance
- The stock has generated a return of 81.25% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Good Shroom Co., Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Good Shroom Co., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Good Shroom Co., Inc.
-100.0%
0.09
86.62%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.95%
EBIT Growth (5y)
-0.81%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.62
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
6.20
EV to EBIT
-5.45
EV to EBITDA
-5.45
EV to Capital Employed
-5.45
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-21.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.46 MM
NET SALES(HY)
At CAD 3.02 MM has Grown at 89.48%
PRE-TAX PROFIT(Q)
At CAD 0.12 MM has Grown at 235.22%
NET PROFIT(Q)
At CAD 0.12 MM has Grown at 235.22%
ROCE(HY)
Highest at -1.54%
RAW MATERIAL COST(Y)
Fallen by -73.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.34 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Good Shroom Co., Inc.
Pre-Tax Profit
At CAD 0.12 MM has Grown at 235.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.12 MM has Grown at 235.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 3.02 MM has Grown at 89.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 0.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 11.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -73.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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