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
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
-100.00%
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
21.81%
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
2.07
EV to EBIT
NA
EV to EBITDA
57.95
EV to Capital Employed
2.20
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 512.6 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-28What is not working for the Company
ROCE(HY)
Lowest at 11.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 280.47
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 19.97 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 0
INTEREST(Q)
Highest at CAD 12.8 MM
OPERATING PROFIT(Q)
Lowest at CAD 98.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.42 %
PRE-TAX PROFIT(Q)
Lowest at CAD 85.9 MM
NET PROFIT(Q)
Lowest at CAD 58 MM
EPS(Q)
Lowest at CAD 0.48
Here's what is working for Definity Financial Corp.
Operating Cash Flow
Highest at CAD 512.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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 35.9 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.
Net Profit
At CAD 58 MM has Fallen at -51.34%
over average net sales of the previous four periods of CAD 119.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 12.8 MM has Grown at 156%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 280.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 85.9 MM has Fallen at -46.89%
over average net sales of the previous four periods of CAD 161.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
Highest at CAD 12.8 MM
in the last five periods and Increased by 156% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 98.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 7.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 85.9 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 58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 19.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at CAD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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