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.
-12.84%
2.89
56.29%
S&P/TSX 60
18.99%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.79
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 periodsMOJO 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 periodsMOJO 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 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
