Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ECN Capital Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.17%
How much should you hold?
- Overall Portfolio exposure to ECN Capital Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ECN Capital Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ECN Capital Corp.
10.51%
1.32
45.29%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
1.16%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.91%
ROCE (avg)
26.43%
ROE (avg)
6.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.92
EV to EBIT
7.43
EV to EBITDA
5.92
EV to Capital Employed
3.06
EV to Sales
2.36
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
41.21%
ROE (Latest)
7.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 241.14 MM
NET PROFIT(Q)
At CAD 3.13 MM has Grown at 830.43%
ROCE(HY)
Highest at 3.8%
RAW MATERIAL COST(Y)
Fallen by 1.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.41%
-6What is not working for the Company
NET PROFIT(HY)
At CAD -18.89 MM has Grown at -1,134.73%
DIVIDEND PER SHARE(HY)
Lowest at CAD 0.41
PRE-TAX PROFIT(Q)
At CAD 7.6 MM has Fallen at -25.11%
Here's what is working for ECN Capital Corp.
Net Profit
At CAD 3.13 MM has Grown at 830.43%
over average net sales of the previous four periods of CAD -0.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 241.14 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)
Debtors Turnover Ratio
Highest at 0.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.45% (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 7.08 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 ECN Capital Corp.
Pre-Tax Profit
At CAD 7.6 MM has Fallen at -25.11%
over average net sales of the previous four periods of CAD 10.15 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Dividend per share
Lowest at CAD 0.41
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)






