ScoreComparison
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%
Real-Time Research ReportHow 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.
17.11%
1.32
45.29%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
21.48%
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
62.50%
Pledged Shares
0
Institutional Holding
6.97%
ROCE (avg)
26.43%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.96
EV to EBIT
6.30
EV to EBITDA
5.20
EV to Capital Employed
3.19
EV to Sales
2.19
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
50.63%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 93.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 285.74
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 267.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.45 times
NET SALES(Q)
Highest at CAD 102.7 MM
PRE-TAX PROFIT(Q)
Highest at CAD 27.57 MM
NET PROFIT(Q)
Highest at CAD 16.86 MM
EPS(Q)
Highest at CAD 0.05
-5What is not working for the Company
NET PROFIT(9M)
At CAD -2.03 MM has Grown at -115.72%
CASH AND EQV(HY)
Lowest at CAD 53.73 MM
Here's what is working for ECN Capital Corp.
Pre-Tax Profit
At CAD 27.57 MM has Grown at 213.59%
over average net sales of the previous four periods of CAD 8.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.86 MM has Grown at 780.63%
over average net sales of the previous four periods of CAD -2.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 93.37 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)
Interest Coverage Ratio
Highest at 285.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 102.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 102.7 MM has Grown at 24.44%
over average net sales of the previous four periods of CAD 82.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 27.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 16.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 267.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.45 times
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 -3.72% (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
Here's what is not working for ECN Capital Corp.
Cash and Eqv
Lowest at CAD 53.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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