Verde AgriTech Ltd.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: SGXZ27777630
CAD
1.09
-0.07 (-6.03%)
  • 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
Itafos, Inc.
Nutrien Ltd.
Verde AgriTech Ltd.
MustGrow Biologics Corp.
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. ?

1
The company has declared Negative results for the last 9 consecutive quarters
  • NET SALES(HY) At CAD 7.65 MM has Grown at -33.74%
  • ROCE(HY) Lowest at -36.07%
  • DEBT-EQUITY RATIO (HY) Highest at 167.16 %
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 -23.39%, its profits have risen by 15.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 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, Low Return

Absolute
Risk Adjusted
Volatility
Verde AgriTech Ltd.
57.97%
0.04
97.79%
S&P/TSX 60
23.72%
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)
14.20%
EBIT Growth (5y)
-241.56%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
10.91%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.46
EV to EBIT
-16.01
EV to EBITDA
-30.45
EV to Capital Employed
1.52
EV to Sales
6.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.47%
ROE (Latest)
-44.81%
stock-recommendationTechnicals

Technical key factors

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

At CAD 5.87 MM has Grown at 32.72%

OPERATING PROFIT(Q)

Highest at CAD 0.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.83 %

PRE-TAX PROFIT(Q)

Highest at CAD -2.08 MM

NET PROFIT(Q)

Highest at CAD -2.09 MM

EPS(Q)

Highest at CAD -0.04

-8What is not working for the Company
NET SALES(HY)

At CAD 10.67 MM has Grown at -21.76%

ROCE(HY)

Lowest at -37.27%

DEBT-EQUITY RATIO (HY)

Highest at 182.84 %

Here's what is working for Verde AgriTech Ltd.

Net Sales
At CAD 5.87 MM has Grown at 32.72%
over average net sales of the previous four periods of CAD 4.43 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 0.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 3.83 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD -2.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD -2.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD -0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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

Debt-Equity Ratio
Highest at 182.84 % 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