Vibe Growth Corp. (VIBE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Nextleaf Solutions Ltd.

Delivra Health Brands, Inc.

Britannia Life Sciences, Inc.

Christina Lake Cannabis Corp.

1933 Industries, Inc.

Vibe Growth Corp.

Herbal Dispatch, Inc.

Entourage Health Corp.

Slang Worldwide, Inc.

Refined Energy Corp.

Mountain Valley MD Holdings, Inc.

Why is Vibe Growth Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.87%

Poor long term growth as Operating profit has grown by an annual rate -207.69% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.55

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -50.00%, its profits have risen by 17.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.00% 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 Other Agricultural Products)

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

Is Vibe Growth Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vibe Growth Corp.

-55.0%

-0.20

219.37%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.33%

EBIT Growth (5y)

-205.71%

EBIT to Interest (avg)

-2.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.19

Tax Ratio

32.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.10%

ROE (avg)

0.85%

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

-0.08

EV to EBIT

-0.73

EV to EBITDA

-1.66

EV to Capital Employed

-0.27

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CAD 0.02 MM

ROCE(HY)

Highest at 0%

NET SALES(Q)

Highest at CAD 5.12 MM

RAW MATERIAL COST(Y)

Fallen by -22.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.3 %

OPERATING PROFIT(Q)

Highest at CAD 0.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.46 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.09 MM

NET PROFIT(Q)

At CAD -0.19 MM has Grown at 87.15%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 2.82 MM

Here's what is working for Vibe Growth Corp.

Net Sales

Highest at CAD 5.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.09 MM has Grown at 108.73%

over average net sales of the previous four periods of CAD -0.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 0.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 0.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 9.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.19 MM has Grown at 87.15%

over average net sales of the previous four periods of CAD -1.47 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -29.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.4% (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 Vibe Growth Corp.

Cash and Eqv

Lowest at CAD 2.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents