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 0.92 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 -3.11%, its profits have fallen by -43.4%
3
Majority shareholders : FIIs
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.11% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Acadian Timber Corp.
-0.62%
2.48
15.31%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-7.33%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.22
Tax Ratio
27.42%
Dividend Payout Ratio
43.01%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
4.42%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
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
NA
Dividend Yield
2.05%
ROCE (Latest)
2.80%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 114.02
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 9.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -0.31 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.07
in the last five periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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