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Velan, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA9229321083
CAD
18.30
0.31 (1.7%)

Dec 05

TSE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Enerflex Ltd.
Trican Well Service Ltd.
Reko International Group, Inc.
Biorem, Inc.
ATS Corp.
Ag Growth International, Inc.
TerraVest Industries, Inc.
Velan, Inc.
EnWave Corp.
Thermal Energy International, Inc.
H2O Innovation, Inc.
Why is Velan, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.10%
  • The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds
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 75.14%, its profits have risen by 523.1%
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 Industrial Manufacturing)

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

Is Velan, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Velan, Inc.
73.25%
2.89
56.29%
S&P/TSX 60
20.39%
1.54
14.62%
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)
-2.33%
EBIT Growth (5y)
-3.69%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.75
Tax Ratio
44.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
7.10%
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
1
Industry P/E
Price to Book Value
0.40
EV to EBIT
4.21
EV to EBITDA
2.50
EV to Capital Employed
0.35
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
8.43%
ROE (Latest)
29.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

20What is working for the Company
PRE-TAX PROFIT(Q)

At CAD 1.68 MM has Grown at 1,197.35%

NET PROFIT(Q)

At CAD 32.63 MM has Grown at 2,268.55%

RAW MATERIAL COST(Y)

Fallen by -3.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -18.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.32%

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -195.01 MM

Here's what is working for Velan, Inc.
Pre-Tax Profit
At CAD 1.68 MM has Grown at 1,197.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 32.63 MM has Grown at 2,268.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -18.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.32%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.49% (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 Velan, Inc.
Operating Cash Flow
Lowest at CAD -195.01 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

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