ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Velan, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Velan, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Velan, Inc.
6.71%
2.89
56.29%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.38%
EBIT Growth (5y)
-5.54%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.63
Tax Ratio
44.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.59%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.34
EV to EBIT
19.19
EV to EBITDA
11.14
EV to Capital Employed
1.34
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
7.00%
ROE (Latest)
15.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 1.52%
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.65%
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
DIVIDEND PER SHARE(HY)
Highest at CAD 3.8
EPS(Q)
Highest at CAD 0.19
-14What is not working for the Company
NET PROFIT(Q)
At CAD 5.14 MM has Fallen at -85.97%
OPERATING CASH FLOW(Y)
Lowest at CAD -247.55 MM
PRE-TAX PROFIT(Q)
At CAD 9.62 MM has Fallen at -39.89%
Here's what is working for Velan, Inc.
EPS
Highest at CAD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 3.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 51.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.7% (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.
Net Profit
At CAD 5.14 MM has Fallen at -85.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 9.62 MM has Fallen at -39.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -247.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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