ScoreComparison
Why is Accord Financial Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.75%, its profits have risen by 35.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.75% 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 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accord Financial Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accord Financial Corp.
-100.0%
-1.22
39.71%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
47.79%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
0.51
EV to EBITDA
0.51
EV to Capital Employed
0.32
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.64%
ROE (Latest)
-4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.22 MM
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD -0.36 MM
-11What is not working for the Company
NET PROFIT(HY)
At CAD -2.22 MM has Grown at -329.79%
NET SALES(Q)
Fallen at -18.86%
Here's what is working for Accord Financial Corp.
Net Profit
Higher at CAD -2.22 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.36 MM has Grown at 67.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -0.18% (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 Accord Financial Corp.
Net Profit
At CAD -2.22 MM has Grown at -329.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Fallen at -18.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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