Visionstate Corp. (VIS) 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 Visionstate Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Visionstate Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Visionstate Corp.

0.0%

-0.32

235.25%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.19%

EBIT Growth (5y)

-28.26%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-5.17

EV to EBIT

-5.29

EV to EBITDA

-5.39

EV to Capital Employed

-5.44

EV to Sales

5.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.87 MM

ROCE(HY)

Highest at 0%

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.56 MM has Fallen at -95.8%

NET PROFIT(Q)

At CAD -0.56 MM has Fallen at -97.09%

NET SALES(HY)

At CAD 0.08 MM has Grown at -25.9%

RAW MATERIAL COST(Y)

Grown by 312.18% (YoY

Here's what is not working for Visionstate Corp.

Pre-Tax Profit

At CAD -0.56 MM has Fallen at -95.8%

over average net sales of the previous four periods of CAD -0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.56 MM has Fallen at -97.09%

over average net sales of the previous four periods of CAD -0.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 0.08 MM has Grown at -25.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 312.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales