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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Boralex, Inc.

TransAlta Renewables, Inc.

Why is Boralex, Inc. ?

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

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -16.88%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Jun 24 after 3 consecutive negative quarters
NET PROFIT(HY) At CAD 24.25 MM has Grown at -63.26%
OPERATING CASH FLOW(Y) Lowest at CAD 126 MM
PRE-TAX PROFIT(Q) At CAD -5 MM has Fallen at -132.26%

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 -21.33%, its profits have fallen by -52.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.33% 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 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.

-19.16%

2.50

27.38%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.56%

EBIT Growth (5y)

1.84%

EBIT to Interest (avg)

1.59

Debt to EBITDA (avg)

6.51

Net Debt to Equity (avg)

2.25

Sales to Capital Employed (avg)

0.18

Tax Ratio

100.00%

Dividend Payout Ratio

188.41%

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

Industry P/E

Price to Book Value

1.86

EV to EBIT

34.52

EV to EBITDA

13.60

EV to Capital Employed

1.25

EV to Sales

8.11

PEG Ratio

Dividend Yield

ROCE (Latest)

3.63%

ROE (Latest)

4.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CAD 24.25 MM

-25What is not working for the Company

NET PROFIT(HY)

At CAD 24.25 MM has Grown at -63.26%

OPERATING CASH FLOW(Y)

Lowest at CAD 126 MM

PRE-TAX PROFIT(Q)

At CAD -5 MM has Fallen at -132.26%

ROCE(HY)

Lowest at -0.61%

RAW MATERIAL COST(Y)

Grown by 6.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 262.17 %

INTEREST(Q)

Highest at CAD 39 MM

Here's what is working for Boralex, Inc.

Net Profit

Higher at CAD 24.25 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

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

Net Profit

At CAD 24.25 MM has Grown at -63.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD -5 MM has Fallen at -132.26%

over average net sales of the previous four periods of CAD 15.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 126 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 39 MM has Grown at 11.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 39 MM

in the last five periods and Increased by 11.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 262.17 %

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

Raw Material Cost

Grown by 6.93% (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