Wonderfi Technologies, Inc. () 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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Wonderfi Technologies, Inc.

VerticalScope Holdings, Inc.

Quisitive Technology Solutions, Inc.

Why is Wonderfi Technologies, Inc. ?

With a fall in Net Profit of -52.82%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CAD -10.3 MM
PRE-TAX PROFIT(Q) At CAD -5.73 MM has Fallen at -136.7%
NET PROFIT(Q) At CAD -5.73 MM has Fallen at -148.12%

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 4.35%, its profits have fallen by -84.9%

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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 Wonderfi Technologies, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Wonderfi Technologies, Inc.

4.35%

3.07

27.58%

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)

107.16%

EBIT Growth (5y)

-292.79%

EBIT to Interest (avg)

-6.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.57

Tax Ratio

11.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

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

4.51

EV to EBIT

-7.68

EV to EBITDA

-11.05

EV to Capital Employed

8.04

EV to Sales

5.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-104.65%

ROE (Latest)

-50.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -47.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 122.02 times

EPS(Q)

Highest at CAD -0.01

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -10.3 MM

PRE-TAX PROFIT(Q)

At CAD -5.73 MM has Fallen at -136.7%

NET PROFIT(Q)

At CAD -5.73 MM has Fallen at -148.12%

ROCE(HY)

Lowest at -48.14%

RAW MATERIAL COST(Y)

Grown by 17.67% (YoY

NET SALES(Q)

Lowest at CAD 6.94 MM

Here's what is working for Wonderfi Technologies, Inc.

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -47.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 122.02 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 Wonderfi Technologies, Inc.

Net Sales

At CAD 6.94 MM has Fallen at -56.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -5.73 MM has Fallen at -136.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.73 MM has Fallen at -148.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -10.3 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 6.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 17.67% (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