Vox Royalty Corp. (VOX) 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

Vox Royalty Corp.

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Why is Vox Royalty Corp. ?

With a growth in Net Profit of 272.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 34.24 MM
ROCE(HY) Highest at 34.14%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 6.59%, it has a fair valuation with a 1.92 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 46.09%, its profits have risen by 596.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 46.09% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vox Royalty Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vox Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vox Royalty Corp.

46.09%

2.11

59.05%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

110.67%

EBIT Growth (5y)

27.36%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.22

Tax Ratio

100.00%

Dividend Payout Ratio

47.05%

Pledged Shares

Institutional Holding

75.86%

ROCE (avg)

3.09%

ROE (avg)

0.28%

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

1.92

EV to EBIT

26.00

EV to EBITDA

12.29

EV to Capital Employed

2.04

EV to Sales

8.10

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

47What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 34.24 MM

ROCE(HY)

Highest at 34.14%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 4.21%

RAW MATERIAL COST(Y)

Fallen by -4.31% (YoY

CASH AND EQV(HY)

Highest at CAD 33.26 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.61 times

NET SALES(Q)

Highest at CAD 22 MM

OPERATING PROFIT(Q)

Highest at CAD 15.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 72.45 %

PRE-TAX PROFIT(Q)

Highest at CAD 11.01 MM

NET PROFIT(Q)

Highest at CAD 10.98 MM

EPS(Q)

Highest at CAD 0.47

-10What is not working for the Company

INTEREST(HY)

At CAD 0.71 MM has Grown at 200.25%

Here's what is working for Vox Royalty Corp.

Net Sales

At CAD 22 MM has Grown at 279.38%

over average net sales of the previous four periods of CAD 5.8 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 11.01 MM has Grown at 1,736.63%

over average net sales of the previous four periods of CAD 0.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 10.98 MM has Grown at 5,566.8%

over average net sales of the previous four periods of CAD 0.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 34.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 15.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 72.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 11.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 10.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 33.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 4.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.31% (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

Depreciation

Highest at CAD 6.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 6.18 MM has Grown at 32.8%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Vox Royalty Corp.

Interest

At CAD 0.71 MM has Grown at 200.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)