Acadian Timber Corp. (ADN) 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

Atlas Engineered Products Ltd.

Stella-Jones, Inc.

Acadian Timber Corp.

Interfor Corp.

West Fraser Timber Co. Ltd.

Canfor Corp.

G2 Energy Corp.

Western Forest Products, Inc.

GreenFirst Forest Products, Inc.

Conifex Timber, Inc.

Maple Leaf Green World, Inc.

Why is Acadian Timber Corp. ?

With a fall in Net Profit of -27.11%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CAD 6.99 MM
ROCE(HY) Lowest at 4.24%
INTEREST COVERAGE RATIO(Q) Lowest at 213.19

Below par performance in long term as well as near term

Along with generating -2.27% 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 Paper, Forest & Jute Products)

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

Is Acadian Timber Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Acadian Timber Corp.

-100.0%

2.80

13.05%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.29%

EBIT Growth (5y)

-8.44%

EBIT to Interest (avg)

6.24

Debt to EBITDA (avg)

5.09

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.23

Tax Ratio

28.70%

Dividend Payout Ratio

93.74%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

4.87%

ROE (avg)

4.60%

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

0.86

EV to EBIT

30.03

EV to EBITDA

27.71

EV to Capital Employed

0.89

EV to Sales

4.51

PEG Ratio

Dividend Yield

2.37%

ROCE (Latest)

2.97%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 195.15%

INVENTORY TURNOVER RATIO(HY)

Highest at 41.98%

-41What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 6.99 MM

ROCE(HY)

Lowest at 4.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 213.19

RAW MATERIAL COST(Y)

Grown by 13.96% (YoY

CASH AND EQV(HY)

Lowest at CAD 7.27 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 92.06%

NET SALES(Q)

Lowest at CAD 17.13 MM

INTEREST(Q)

Highest at CAD 1.07 MM

OPERATING PROFIT(Q)

Lowest at CAD 2.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.3 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.77 MM

NET PROFIT(Q)

Lowest at CAD 0.57 MM

Here's what is working for Acadian Timber Corp.

Inventory Turnover Ratio

Highest at 41.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 195.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Acadian Timber Corp.

Net Sales

At CAD 17.13 MM has Fallen at -38.94%

over average net sales of the previous four periods of CAD 28.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.77 MM has Fallen at -82.9%

over average net sales of the previous four periods of CAD 4.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.57 MM has Fallen at -82.05%

over average net sales of the previous four periods of CAD 3.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.07 MM has Grown at 31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 213.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CAD 6.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 17.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 1.07 MM

in the last five periods and Increased by 31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 2.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 13.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 7.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 92.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.96% (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