Yorkton Equity Group, 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

Melcor Developments Ltd.

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Yorkton Equity Group, Inc.

Park Lawn Corp.

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Invesque, Inc.

Comet Industries Ltd.

Mongolia Growth Group Ltd.

BIGG Digital Assets, Inc.

Why is Yorkton Equity Group, Inc. ?

PRE-TAX PROFIT(Q) At CAD -0.01 MM has Fallen at -181.95%
NET PROFIT(Q) At CAD -0.01 MM has Fallen at -110.47%
OPERATING CASH FLOW(Y) Lowest at CAD -0.47 MM

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 -30.00%, its profits have risen by 11% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -30.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Yorkton Equity Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yorkton Equity Group, Inc.

-48.72%

-0.21

82.46%

S&P/TSX 60

20.36%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.13%

EBIT Growth (5y)

44.68%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.74%

ROE (avg)

0.08%

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

0.60

EV to EBIT

3.40

EV to EBITDA

3.39

EV to Capital Employed

0.59

EV to Sales

1.55

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

17.31%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 99.46

RAW MATERIAL COST(Y)

Fallen by -4.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 25.7 times

NET SALES(Q)

Highest at CAD 3.61 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.03 MM

NET PROFIT(Q)

Highest at CAD 0.52 MM

-12What is not working for the Company

INTEREST(HY)

At CAD 3.53 MM has Grown at 43.6%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.57 MM

ROCE(HY)

Lowest at -23.5%

DEBT-EQUITY RATIO (HY)

Highest at 566.55 %

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Yorkton Equity Group, Inc.

Interest Coverage Ratio

Highest at 99.46 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CAD 0.52 MM has Grown at 882.47%

over average net sales of the previous four periods of CAD 0.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 0.03 MM has Grown at 162.75%

over average net sales of the previous four periods of CAD -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 3.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 3.61 MM has Grown at 29.64%

over average net sales of the previous four periods of CAD 2.78 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 0.03 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 0.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 25.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.67% (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

Here's what is not working for Yorkton Equity Group, Inc.

Interest

At CAD 3.53 MM has Grown at 43.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 566.55 %

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

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