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Altus Group Ltd.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA02215R1073
CAD
55.31
0.17 (0.31%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
First National Financial Corp. (Ontario)
Firm Capital Mortgage Investment Corp.
MCAN Mortgage Corp.
Atrium Mortgage Investment Corp.
ECN Capital Corp.
Timbercreek Financial Corp.
Element Fleet Management Corp.
goeasy Ltd.
Altus Group Ltd.
Chesswood Group Ltd.
Real Matters, Inc.
Why is Altus Group Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.43%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.43% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.43%
3
With ROE of 6.27%, it has a very expensive valuation with a 3.38 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 6.29%, its profits have risen by 118.2% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.29% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Altus Group Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Altus Group Ltd.
-9.03%
1.02
23.99%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.73%
EBIT Growth (5y)
3.39%
EBIT to Interest (avg)
5.14
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
204.64%
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
8.43%
ROE (avg)
6.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.25
EV to EBIT
46.89
EV to EBITDA
25.81
EV to Capital Employed
4.06
EV to Sales
4.62
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
8.66%
ROE (Latest)
6.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CAD 16.98 MM has Grown at 3,366.12%

NET PROFIT(Q)

At CAD 12.54 MM has Grown at 7,590.25%

DEBT-EQUITY RATIO (HY)

Lowest at -22.45 %

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

CASH AND EQV(HY)

Highest at CAD 874.63 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Altus Group Ltd.
Pre-Tax Profit
At CAD 16.98 MM has Grown at 3,366.12%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 12.54 MM has Grown at 7,590.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -22.45 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at CAD 874.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.71% (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

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