ScoreWhy is Definity Financial Corp. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 11.48%
- PRE-TAX PROFIT(Q) Lowest at CAD 116.1 MM
- NET PROFIT(Q) Lowest at CAD 75.1 MM
2
With ROE of 10.32%, it has a very expensive valuation with a 2.23 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.72%, its profits have risen by 0.5% ; the PEG ratio of the company is 21.7
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Definity Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Definity Financial Corp.
-100.0%
2.64
24.22%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.36%
EBIT Growth (5y)
50.84%
EBIT to Interest (avg)
14.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.96%
Dividend Payout Ratio
17.80%
Pledged Shares
0
Institutional Holding
1.53%
ROCE (avg)
2.09%
ROE (avg)
4,957.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.09
EV to EBIT
NA
EV to EBITDA
58.38
EV to Capital Employed
2.18
EV to Sales
1.53
PEG Ratio
20.22
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 423.9 MM
NET SALES(Q)
Highest at CAD 1,289.8 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 11.48%
PRE-TAX PROFIT(Q)
Lowest at CAD 116.1 MM
NET PROFIT(Q)
Lowest at CAD 75.1 MM
EPS(Q)
Lowest at CAD 0.64
Here's what is working for Definity Financial Corp.
Operating Cash Flow
Highest at CAD 423.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 1,289.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0% (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 34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Definity Financial Corp.
Pre-Tax Profit
Lowest at CAD 116.1 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 75.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 75.1 MM has Fallen at -28%
over average net sales of the previous four periods of CAD 104.3 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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