Verde AgriTech Ltd. (NPK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nutrien Ltd.

Itafos, Inc.

MustGrow Biologics Corp.

Verde AgriTech Ltd.

Standard Lithium Ltd.

American Lithium Corp.

Rock Tech Lithium, Inc.

Critical Elements Lithium Corp.

Gensource Potash Corp.

Argentina Lithium & Energy Corp.

Tantalex Lithium Resources Corp.

Why is Verde AgriTech Ltd. ?

Negative results in Mar 26

ROCE(HY) Lowest at -45.91%
DEBT-EQUITY RATIO (HY) Highest at 207.03 %
RAW MATERIAL COST(Y) Grown by 69.95% (YoY)

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 18.03%, its profits have fallen by -0.3%

Underperformed the market in the last 1 year

The stock has generated a return of 18.03% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Chemicals & Petrochemicals)

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

Is Verde AgriTech Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Verde AgriTech Ltd.

-100.0%

0.33

173.89%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.21%

EBIT Growth (5y)

-242.28%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.11%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.67

EV to EBIT

-12.38

EV to EBITDA

-23.97

EV to Capital Employed

1.22

EV to Sales

5.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.84%

ROE (Latest)

-52.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -7.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4 times

-20What is not working for the Company

ROCE(HY)

Lowest at -45.91%

DEBT-EQUITY RATIO (HY)

Highest at 207.03 %

RAW MATERIAL COST(Y)

Grown by 69.95% (YoY

NET SALES(Q)

Lowest at CAD 1.68 MM

INTEREST(Q)

Highest at CAD 1.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -85.93 %

PRE-TAX PROFIT(Q)

At CAD -3.73 MM has Fallen at -28%

NET PROFIT(Q)

At CAD -3.73 MM has Fallen at -27.81%

Here's what is working for Verde AgriTech Ltd.

Debtors Turnover Ratio

Highest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Verde AgriTech Ltd.

Net Sales

At CAD 1.68 MM has Fallen at -59.6%

over average net sales of the previous four periods of CAD 4.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest

At CAD 1.54 MM has Grown at 100.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 207.03 % and Grown

In each half year 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

Net Sales

Lowest at CAD 1.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 1.54 MM

in the last five periods and Increased by 100.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at -85.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CAD -3.73 MM has Fallen at -28%

over average net sales of the previous four periods of CAD -2.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.73 MM has Fallen at -27.81%

over average net sales of the previous four periods of CAD -2.92 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 69.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales