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Vertex Resource Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CA92536G1046
CAD
0.19
-0.09 (-32.14%)

Dec 04

TSX

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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
Diversified Royalty Corp.
Redishred Capital Corp.
Payfare, Inc.
K-Bro Linen, Inc.
SSC Security Services Corp.
Quarterhill, Inc.
Vertex Resource Group Ltd.
Eupraxia Pharmaceuticals, Inc.
Nano One Materials Corp.
Nova Royalty Corp.
Base Carbon, Inc.
Why is Vertex Resource Group Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.73% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.73%
  • OPERATING CASH FLOW(Y) Lowest at CAD 27.49 MM
  • PRE-TAX PROFIT(Q) At CAD -1.54 MM has Fallen at -1,830.82%
  • NET PROFIT(Q) At CAD -0.55 MM has Fallen at -92.61%
3
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 -33.33%, its profits have fallen by -128%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.33% 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 Miscellaneous)

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

Is Vertex Resource Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vertex Resource Group Ltd.
-100.0%
-0.44
90.66%
S&P/TSX 60
19.1%
1.25
15.27%
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)
7.43%
EBIT Growth (5y)
53.71%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.43
Tax Ratio
12.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.73%
ROE (avg)
2.00%
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
0.48
EV to EBIT
15.12
EV to EBITDA
3.80
EV to Capital Employed
0.80
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.32%
ROE (Latest)
-4.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 27.49 MM

PRE-TAX PROFIT(Q)

At CAD -1.54 MM has Fallen at -1,830.82%

NET PROFIT(Q)

At CAD -0.55 MM has Fallen at -92.61%

ROCE(HY)

Lowest at -18.39%

RAW MATERIAL COST(Y)

Grown by 30.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.66%

NET SALES(Q)

Lowest at CAD 50.23 MM

Here's what is not working for Vertex Resource Group Ltd.
Pre-Tax Profit
At CAD -1.54 MM has Fallen at -1,830.82%
over average net sales of the previous four periods of CAD -0.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.55 MM has Fallen at -92.61%
over average net sales of the previous four periods of CAD -0.28 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD 27.49 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)

Net Sales
Lowest at CAD 50.23 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio
Lowest at 44.66%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 30.33% (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

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