Victory Square Technologies, Inc. (VST) 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

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Why is Victory Square Technologies, Inc. ?

With a growth in Net Sales of 12.45%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at CAD 28.03 MM
PRE-TAX PROFIT(Q) Highest at CAD 2.32 MM
NET PROFIT(Q) At CAD 0.86 MM has Grown at 142.42%

With ROE of 5.69%, it has a attractive valuation with a 1.64 Price to Book Value

Over the past year, while the stock has generated a return of -44.90%, its profits have fallen by -68.2%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 20.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.90% returns

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-44.44%

3.96

88.41%

S&P/TSX 60

20.36%

1.65

12.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

114.44%

EBIT Growth (5y)

18.85%

EBIT to Interest (avg)

-7.12

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.86%

ROE (avg)

15.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

21.35

EV to EBITDA

17.63

EV to Capital Employed

1.98

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

9.29%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

35What is working for the Company

NET SALES(Q)

Highest at CAD 28.03 MM

PRE-TAX PROFIT(Q)

Highest at CAD 2.32 MM

NET PROFIT(Q)

At CAD 0.86 MM has Grown at 142.42%

RAW MATERIAL COST(Y)

Fallen by -6.64% (YoY

CASH AND EQV(HY)

Highest at CAD 44.61 MM

-13What is not working for the Company

INTEREST(HY)

At CAD 0.96 MM has Grown at 688.4%

OPERATING CASH FLOW(Y)

Lowest at CAD -13.03 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.08 times

Here's what is working for Victory Square Technologies, Inc.

Net Sales

At CAD 28.03 MM has Grown at 101.05%

over average net sales of the previous four periods of CAD 13.94 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 2.32 MM has Grown at 376.22%

over average net sales of the previous four periods of CAD 0.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 28.03 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

Highest at CAD 2.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.86 MM has Grown at 142.42%

over average net sales of the previous four periods of CAD 0.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 44.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.64% (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 0.96 MM has Grown at 688.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -13.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at 8.08 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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