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The Tinley Beverage Co., Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: CA8875441047
CAD
0.02
0.00 (0.00%)

Mar 20

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lassonde Industries, Inc.
GURU Organic Energy Corp.
The Tinley Beverage Co., Inc.
The Good Shroom Co., Inc.
Koios Beverage Corp.
Molecule Holdings, Inc.
Hill, Inc.
Flow Beverage Corp.
Yerbaé Brands Corp.
CENTR Brands Corp.

Why is The Tinley Beverage Co., Inc. ?

1
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -42.86%, its profits have risen by 13.5%
2
Below par performance in long term as well as near term
  • Along with generating -42.86% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Tinley Beverage Co., Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Tinley Beverage Co., Inc.
-20.0%
-0.32
299.71%
S&P/TSX 60
23.72%
1.43
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
12.58%
EBIT to Interest (avg)
-5.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-7.27
EV to EBIT
-5.13
EV to EBITDA
-5.13
EV to Capital Employed
-7.02
EV to Sales
4.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -0.89 MM

NET PROFIT(HY)

At CAD -0.57 MM has Grown at 63.11%

RAW MATERIAL COST(Y)

Fallen by -151.83% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.16 MM

EPS(Q)

Highest at CAD -0

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -0.16 MM has Fallen at -178.31%

NET PROFIT(Q)

At CAD -0.16 MM has Fallen at -178.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36 times

DEBT-EQUITY RATIO (HY)

Highest at 92.03 %

Here's what is working for The Tinley Beverage Co., Inc.

Operating Cash Flow
Highest at CAD -0.89 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit
Highest at CAD -0.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

EPS
Highest at CAD -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -151.83% (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 Tinley Beverage Co., Inc.

Pre-Tax Profit
At CAD -0.16 MM has Fallen at -178.31%
over average net sales of the previous four periods of CAD 0.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.16 MM has Fallen at -178.31%
over average net sales of the previous four periods of CAD 0.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 1.36 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at 92.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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