Vertex Resource Group Ltd. (VTX) 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

SSC Security Services Corp.

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Quarterhill, Inc.

Vertex Resource Group Ltd.

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Nano One Materials Corp.

Base Carbon, Inc.

Nova Royalty Corp.

Why is Vertex Resource Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.73%

The company is Net-Debt Free

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CAD -5.96 MM has Grown at -85.4%
OPERATING CASH FLOW(Y) Lowest at CAD 23.05 MM
ROCE(HY) Lowest at -24.16%

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 -22.92%, its profits have fallen by -572.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.92% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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 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.

-21.74%

-0.50

82.18%

S&P/TSX 60

20.36%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.01%

EBIT Growth (5y)

-161.64%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

1.45

Tax Ratio

9.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.53%

ROE (avg)

2.00%

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

0.40

EV to EBIT

-106.93

EV to EBITDA

4.32

EV to Capital Employed

0.80

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

-17.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 464.65

RAW MATERIAL COST(Y)

Fallen by -37.31% (YoY

OPERATING PROFIT(Q)

Highest at CAD 9.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.8 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.36 MM

NET PROFIT(Q)

Highest at CAD 1.04 MM

EPS(Q)

Highest at CAD 0.01

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 21.19 MM

NET PROFIT(9M)

At CAD -4.92 MM has Grown at -30.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 43.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

Here's what is working for Vertex Resource Group Ltd.

Interest Coverage Ratio

Highest at 464.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 1.36 MM has Grown at 160.78%

over average net sales of the previous four periods of CAD -2.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.04 MM has Grown at 154.12%

over average net sales of the previous four periods of CAD -1.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 9.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 17.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.36 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 1.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -37.31% (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 Vertex Resource Group Ltd.

Operating Cash Flow

Lowest at CAD 21.19 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)

Inventory Turnover Ratio

Lowest at 43.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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