ScoreWhy is Emera, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 9.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.87% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 9.98% over the last 5 years
3
With a growth in Net Profit of 568.97%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 355.72
- NET PROFIT(Q) At CAD 605.74 MM has Grown at 112.55%
- RAW MATERIAL COST(Y) Fallen by -13.18% (YoY)
4
With ROE of 7.99%, it has a fair valuation with a 1.58 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.24%, its profits have risen by 4.8% ; the PEG ratio of the company is 6.8
5
High Institutional Holdings at 55.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.16% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emera, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emera, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Emera, Inc.
20.24%
5.65
13.72%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
8.36
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
85.93%
Pledged Shares
0
Institutional Holding
55.18%
ROCE (avg)
3.87%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.58
EV to EBIT
25.64
EV to EBITDA
14.52
EV to Capital Employed
1.23
EV to Sales
5.12
PEG Ratio
6.75
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 355.72
NET PROFIT(Q)
At CAD 605.74 MM has Grown at 112.55%
RAW MATERIAL COST(Y)
Fallen by -13.18% (YoY
CASH AND EQV(HY)
Highest at CAD 2,835 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.16 times
DIVIDEND PER SHARE(HY)
Highest at CAD 5.2
NET SALES(Q)
Highest at CAD 2,472 MM
OPERATING PROFIT(Q)
Highest at CAD 964 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39 %
PRE-TAX PROFIT(Q)
Highest at CAD 740 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,838 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.2 times
Here's what is working for Emera, Inc.
Interest Coverage Ratio
Highest at 355.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 740 MM has Grown at 141.63%
over average net sales of the previous four periods of CAD 306.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 605.74 MM has Grown at 112.55%
over average net sales of the previous four periods of CAD 284.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 2,472 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 964 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 740 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,835 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 5.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -13.18% (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 339 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 Emera, Inc.
Operating Cash Flow
Lowest at CAD 1,838 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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