ScoreComparison
Why is Acadian Timber Corp. ?
1
Flat results in Mar 26
- INTEREST(HY) At CAD 2.18 MM has Grown at 41.96%
- OPERATING CASH FLOW(Y) Lowest at CAD 8.45 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 112.92 times
2
With ROE of 1.99%, it has a very attractive valuation with a 0.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.78%, its profits have fallen by -43.4%
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.78% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acadian Timber Corp. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acadian Timber Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Acadian Timber Corp.
-100.0%
2.93
14.47%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-7.33%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
5.09
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.22
Tax Ratio
28.70%
Dividend Payout Ratio
43.01%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
4.87%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.90
EV to EBIT
32.99
EV to EBITDA
28.42
EV to Capital Employed
0.92
EV to Sales
5.09
PEG Ratio
NA
Dividend Yield
2.10%
ROCE (Latest)
2.80%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.91%
DIVIDEND PAYOUT RATIO(Y)
Highest at 153.93%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
OPERATING PROFIT(Q)
Highest at CAD 4.79 MM
-9What is not working for the Company
INTEREST(HY)
At CAD 2.18 MM has Grown at 41.96%
OPERATING CASH FLOW(Y)
Lowest at CAD 8.45 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 112.92 times
Here's what is working for Acadian Timber Corp.
Operating Profit
Highest at CAD 4.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Dividend Payout Ratio
Highest at 153.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.3% (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 Acadian Timber Corp.
Interest
At CAD 2.18 MM has Grown at 41.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 8.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 112.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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