Boralex, Inc. (BLX) 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

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Boralex, Inc.

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TransAlta Renewables, Inc.

Why is Boralex, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.45%

The company is Net-Debt Free

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 12.86%, its profits have fallen by -65.4%

Underperformed the market in the last 1 year

The stock has generated a return of 12.86% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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 Power)

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

Is Boralex, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Boralex, Inc.

12.86%

4.49

27.41%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.01%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

6.51

Net Debt to Equity (avg)

2.25

Sales to Capital Employed (avg)

0.17

Tax Ratio

100.00%

Dividend Payout Ratio

969.16%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.45%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

2.49

EV to EBIT

37.85

EV to EBITDA

14.41

EV to Capital Employed

1.41

EV to Sales

8.68

PEG Ratio

Dividend Yield

ROCE (Latest)

3.72%

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

NET SALES(Q)

Highest at CAD 286 MM

OPERATING PROFIT(Q)

Highest at CAD 178 MM

PRE-TAX PROFIT(Q)

Highest at CAD 44 MM

NET PROFIT(Q)

At CAD 9.78 MM has Grown at 92.28%

-13What is not working for the Company

ROCE(HY)

Lowest at -2.05%

DEBT-EQUITY RATIO (HY)

Highest at 284.37 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.68 times

INTEREST(Q)

Highest at CAD 49 MM

Here's what is working for Boralex, Inc.

Pre-Tax Profit

At CAD 44 MM has Grown at 935.29%

over average net sales of the previous four periods of CAD 4.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 286 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 286 MM has Grown at 34.75%

over average net sales of the previous four periods of CAD 212.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 178 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 9.78 MM has Grown at 92.28%

over average net sales of the previous four periods of CAD 5.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 1.21% (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

Depreciation

Highest at CAD 88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Boralex, Inc.

Debt-Equity Ratio

Highest at 284.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CAD 49 MM

in the last five periods and Increased by 6.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 3.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)