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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stella-Jones, Inc.

Acadian Timber Corp.

Atlas Engineered Products Ltd.

Canfor Corp.

GreenFirst Forest Products, Inc.

Interfor Corp.

Western Forest Products, Inc.

West Fraser Timber Co. Ltd.

G2 Energy Corp.

Conifex Timber, Inc.

Maple Leaf Green World, Inc.

Why is Acadian Timber Corp. ?

With a fall in PBT of -16.11%, the company declared Very Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 114.02
RAW MATERIAL COST(Y) Grown by 29.3% (YoY)
CASH AND EQV(HY) Lowest at CAD 6.76 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.91% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Acadian Timber Corp.

4.58%

2.49

15.43%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-7.33%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.22

Tax Ratio

29.97%

Dividend Payout Ratio

43.01%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.33%

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

0.92

EV to EBIT

33.55

EV to EBITDA

28.90

EV to Capital Employed

0.94

EV to Sales

5.18

PEG Ratio

Dividend Yield

2.05%

ROCE (Latest)

2.80%

ROE (Latest)

1.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 410.76%

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 114.02

RAW MATERIAL COST(Y)

Grown by 29.3% (YoY

CASH AND EQV(HY)

Lowest at CAD 6.76 MM

NET SALES(Q)

Lowest at CAD 14.56 MM

INTEREST(Q)

Highest at CAD 1.16 MM

OPERATING PROFIT(Q)

Lowest at CAD 1.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.11 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.31 MM

NET PROFIT(Q)

Lowest at CAD -0.1 MM

EPS(Q)

Lowest at CAD 0.07

Here's what is working for Acadian Timber Corp.

Dividend Payout Ratio

Highest at 410.76%

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 14.56 MM has Fallen at -31.91%

over average net sales of the previous four periods of CAD 21.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.31 MM has Fallen at -113.13%

over average net sales of the previous four periods of CAD 2.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.1 MM has Fallen at -105.54%

over average net sales of the previous four periods of CAD 1.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 114.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 14.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 1.16 MM

in the last five periods and Increased by 6.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 1.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 9.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -0.31 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 -0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 6.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 29.3% (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

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