ScoreWhy 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
Real-Time Research ReportHow 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.
273.68%
1.71
121.87%
S&P/TSX 60
29.6%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
114.44%
EBIT Growth (5y)
18.85%
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)
1.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.60
EV to EBIT
20.59
EV to EBITDA
17.00
EV to Capital Employed
1.91
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.29%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at CAD 24.93 MM
NET PROFIT(Q)
At CAD 0.85 MM has Grown at 185.73%
RAW MATERIAL COST(Y)
Fallen by -13.8% (YoY
CASH AND EQV(HY)
Highest at CAD 40.68 MM
OPERATING PROFIT(Q)
Highest at CAD 2.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.31 %
PRE-TAX PROFIT(Q)
Highest at CAD 2.28 MM
EPS(Q)
Highest at CAD 0.02
-18What is not working for the Company
NET PROFIT(9M)
At CAD 2.28 MM has Grown at -75.91%
INTEREST(HY)
At CAD 0.93 MM has Grown at 701.64%
OPERATING CASH FLOW(Y)
Lowest at CAD -9.18 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.3 times
Here's what is working for Victory Square Technologies, Inc.
Net Sales
At CAD 24.93 MM has Grown at 181.82%
over average net sales of the previous four periods of CAD 8.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 2.28 MM has Grown at 2,189.71%
over average net sales of the previous four periods of CAD 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 24.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
At CAD 0.85 MM has Grown at 185.73%
over average net sales of the previous four periods of CAD 0.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 2.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 40.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.8% (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 Victory Square Technologies, Inc.
Interest
At CAD 0.93 MM has Grown at 701.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -9.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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