Zimtu Capital Corp. (ZC) 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

Zimtu Capital Corp.

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Aberdeen International, Inc.

Sulliden Mining Capital, Inc.

Manitex Capital, Inc.

Why is Zimtu Capital Corp. ?

With a growth in Net Profit of 56.71%, the company declared Outstanding results in May 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 0.4 MM
NET SALES(HY) At CAD 3.07 MM has Grown at 54.54%
DEBTORS TURNOVER RATIO(HY) Highest at 3.47%

With ROE of 35.80%, it has a very attractive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 210.00%, its profits have risen by 760%

Market Beating performance in long term as well as near term

Along with generating 210.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zimtu Capital Corp. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

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

Is Zimtu Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zimtu Capital Corp.

-100.0%

0.50

422.89%

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)

42.84%

EBIT Growth (5y)

42.81%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.08%

ROE (avg)

38.17%

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

0.62

EV to EBIT

1.71

EV to EBITDA

1.67

EV to Capital Employed

0.62

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

36.13%

ROE (Latest)

35.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.4 MM

NET SALES(HY)

At CAD 3.07 MM has Grown at 54.54%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.47%

RAW MATERIAL COST(Y)

Fallen by -0.73% (YoY

PRE-TAX PROFIT(Q)

At CAD 2.3 MM has Grown at 56.34%

NET PROFIT(Q)

At CAD 2.29 MM has Grown at 57.25%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Zimtu Capital Corp.

Operating Cash Flow

Highest at CAD 0.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 3.07 MM has Grown at 54.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 3.47% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CAD 2.3 MM has Grown at 56.34%

over average net sales of the previous four periods of CAD 1.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.29 MM has Grown at 57.25%

over average net sales of the previous four periods of CAD 1.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -0.73% (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