Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Western Acquisition Ventures Corp. ?
1
Poor Management Efficiency with a low ROE of 7.61%
- The company has been able to generate a Return on Equity (avg) of 7.61% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Lowest at USD -7.26 MM
- PRE-TAX PROFIT(Q) At USD -4.38 MM has Fallen at -1,531.73%
- NET PROFIT(Q) At USD -4.28 MM has Fallen at -1,498.52%
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.24%, its profits have risen by 159% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Acquisition Ventures Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Western Acquisition Ventures Corp.
-62.0%
-0.03
2416.91%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
333.20%
EBIT Growth (5y)
97.23%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.63%
ROCE (avg)
5.93%
ROE (avg)
7.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.23
EV to EBITDA
6.16
EV to Capital Employed
0.97
EV to Sales
0.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.53%
ROE (Latest)
22.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.3%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.26 MM
PRE-TAX PROFIT(Q)
At USD -4.38 MM has Fallen at -1,531.73%
NET PROFIT(Q)
At USD -4.28 MM has Fallen at -1,498.52%
NET SALES(HY)
At USD 7.76 MM has Grown at -16.08%
ROCE(HY)
Lowest at -208.8%
RAW MATERIAL COST(Y)
Grown by 75.15% (YoY
Here's what is working for Western Acquisition Ventures Corp.
Debtors Turnover Ratio
Highest at 11.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Western Acquisition Ventures Corp.
Pre-Tax Profit
At USD -4.38 MM has Fallen at -1,531.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.28 MM has Fallen at -1,498.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -7.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 7.76 MM has Grown at -16.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 75.15% (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






