Wishpond Technologies Ltd. (ANTI.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quorum Information Technologies, Inc.

Prostar Holdings, Inc.

Fobi AI, Inc.

DMG Blockchain Solutions, Inc.

Wishpond Technologies Ltd.

Deveron Corp.

East Side Games Group, Inc.

Nextech3D.AI Corp.

Optiva, Inc.

Banxa Holdings, Inc.

Evokai Creative Labs, Inc.

Why is Wishpond Technologies Ltd. ?

OPERATING CASH FLOW(Y) Lowest at CAD -0.17 MM
INTEREST(HY) At CAD 0.07 MM has Grown at 19.19%
DEBT-EQUITY RATIO (HY) Highest at 10.1 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.15%, its profits have fallen by -56.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.15% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wishpond Technologies Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wishpond Technologies Ltd.

-100.0%

-0.76

92.02%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

79.32%

EBIT Growth (5y)

-172.48%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

2.15

Tax Ratio

1.76%

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

1.07

EV to EBIT

-8.09

EV to EBITDA

9.73

EV to Capital Employed

1.06

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.05%

ROE (Latest)

-21.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.96 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.17 MM

INTEREST(HY)

At CAD 0.07 MM has Grown at 19.19%

DEBT-EQUITY RATIO (HY)

Highest at 10.1 %

NET SALES(Q)

Lowest at CAD 4.09 MM

RAW MATERIAL COST(Y)

Grown by 8.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 66.98%

OPERATING PROFIT(Q)

Lowest at CAD -0.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.11 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.64 MM

NET PROFIT(Q)

Lowest at CAD -0.64 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is not working for Wishpond Technologies Ltd.

Operating Cash Flow

Lowest at CAD -0.17 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 4.09 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

At CAD 4.09 MM has Fallen at -32.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.07 MM has Grown at 19.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 10.1 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CAD -0.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -4.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -0.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Fallen at -36.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -36.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 66.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.16% (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