Why is Victory Square Technologies, Inc. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -1.17 MM
- ROCE(HY) Highest at -14.06%
- DEBTORS TURNOVER RATIO(HY) Highest at 64.84%
2
Market Beating performance in long term as well as near term
- Along with generating 270.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Victory Square Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Victory Square Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Square Technologies, Inc.
394.12%
1.71
121.87%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
43.34%
EBIT Growth (5y)
9.69%
EBIT to Interest (avg)
-8.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.16
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
6.89
EV to EBIT
-38.49
EV to EBITDA
-47.68
EV to Capital Employed
9.91
EV to Sales
3.96
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-25.75%
ROE (Latest)
75.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
At CAD 2.14 MM has Grown at 175.96%
OPERATING CASH FLOW(Y)
Highest at CAD 0.06 MM
ROCE(HY)
Highest at 18.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 131.5%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 291.86%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.72 MM has Fallen at -58.39%
NET PROFIT(Q)
At CAD 0.61 MM has Fallen at -65.26%
Here's what is working for Victory Square Technologies, Inc.
Debtors Turnover Ratio
Highest at 131.5% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CAD 0.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -36.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 291.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Victory Square Technologies, Inc.
Pre-Tax Profit
At CAD 0.72 MM has Fallen at -58.39%
over average net sales of the previous four periods of CAD 1.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.61 MM has Fallen at -65.26%
over average net sales of the previous four periods of CAD 1.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






