Business Description
Covalon Technologies Ltd
NAICS : 541714
SIC : 8693
ISIN : CA22282D3022
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.02 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 29.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.46 | |||||
9-Day RSI | 36.21 | |||||
14-Day RSI | 39.06 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.81 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 208.74 | |||||
Days Sales Outstanding | 74.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 5.63 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.91 | |||||
Operating Margin % | -22.51 | |||||
Net Margin % | -19.67 | |||||
FCF Margin % | -15.24 | |||||
ROE % | -23.89 | |||||
ROA % | -18.74 | |||||
ROIC % | -46.05 | |||||
ROC (Joel Greenblatt) % | -54.73 | |||||
ROCE % | -25.99 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.07 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.68 | |||||
EV-to-EBIT | -3.54 | |||||
EV-to-EBITDA | -4.08 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | -5.23 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 1.91 | |||||
Price-to-Net-Cash | 7.27 | |||||
Earnings Yield (Greenblatt) % | -28.25 | |||||
FCF Yield % | -14.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Covalon Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 25.073 | ||
EPS (TTM) (C$) | -0.2 | ||
Beta | -0.64 | ||
Volatility % | 36.97 | ||
14-Day RSI | 39.06 | ||
14-Day ATR (C$) | 0.051253 | ||
20-Day SMA (C$) | 1.1885 | ||
12-1 Month Momentum % | -36 | ||
52-Week Range (C$) | 0.96 - 2.14 | ||
Shares Outstanding (Mil) | 24.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Covalon Technologies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Covalon Technologies Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Covalon Technologies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |