Volt Carbon Technologies, Inc. (SJL) 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 Volt Carbon Technologies, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Volt Carbon Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Volt Carbon Technologies, Inc.

-40.0%

-0.31

200.08%

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)

-2.30%

EBIT Growth (5y)

-11.92%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.02

Tax Ratio

7.07%

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

2.25

EV to EBIT

-4.91

EV to EBITDA

-5.78

EV to Capital Employed

2.22

EV to Sales

5.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.21%

ROE (Latest)

-49.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

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

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.43 times

PRE-TAX PROFIT(Q)

At CAD -0.23 MM has Grown at 61.2%

NET PROFIT(Q)

At CAD -0.23 MM has Grown at 59.97%

EPS(Q)

Highest at CAD -0

-5What is not working for the Company

NET SALES(9M)

At CAD 0.04 MM has Grown at -53.18%

RAW MATERIAL COST(Y)

Grown by 5,408,475% (YoY

Here's what is working for Volt Carbon Technologies, Inc.

Pre-Tax Profit

At CAD -0.23 MM has Grown at 61.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.23 MM has Grown at 59.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Volt Carbon Technologies, Inc.

Net Sales

At CAD 0.04 MM has Grown at -53.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 5,408,475% (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