ScoreWhy is Ztest Electronics, Inc. ?
1
Flat results in Dec 24
- NET SALES(Q) At CAD 2.08 has Fallen at -15.89%
- OPERATING PROFIT(Q) Lowest at CAD 0.38
- OPERATING PROFIT MARGIN(Q) Lowest at 18.27 %
2
With ROE of 31.08%, it has a fair valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 19.61%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ztest Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ztest Electronics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ztest Electronics, Inc.
38.64%
0.13
83.53%
S&P/TSX 60
23.72%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
2.08
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.06%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.70
EV to EBIT
4.50
EV to EBITDA
3.65
EV to Capital Employed
3.08
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
68.46%
ROE (Latest)
18.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -68.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.59 times
-11What is not working for the Company
NET PROFIT(HY)
At CAD 0.54 MM has Grown at -38.31%
ROCE(HY)
Lowest at 18.34%
RAW MATERIAL COST(Y)
Grown by 7.45% (YoY
NET SALES(Q)
Lowest at CAD 1.82 MM
OPERATING PROFIT(Q)
Lowest at CAD 0.37 MM
Here's what is working for Ztest Electronics, Inc.
Debt-Equity Ratio
Lowest at -68.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ztest Electronics, Inc.
Net Profit
At CAD 0.54 MM has Grown at -38.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 1.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 1.82 MM has Fallen at -12.33%
over average net sales of the previous four periods of CAD 2.08 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 0.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 7.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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