ScoreWhy is Emera, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.14% and Operating profit at 9.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 7.14% and Operating profit at 9.75% over the last 5 years
3
The company declared negative results in Dec'24 after positive results in Sep'24
- PRE-TAX PROFIT(Q) At CAD 182 MM has Fallen at -28.42%
- NET PROFIT(Q) At CAD 191 MM has Fallen at -29.29%
4
With ROE of 8.51%, it has a very attractive valuation with a 1.44 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 22.68%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.6
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.
21.84%
3.70
15.76%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.14%
EBIT Growth (5y)
9.75%
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
168.39%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
3.87%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.54
EV to EBIT
26.44
EV to EBITDA
14.61
EV to Capital Employed
1.22
EV to Sales
5.21
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
4.60%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD 804.52 MM
RAW MATERIAL COST(Y)
Fallen by -34.31% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 182 MM has Fallen at -28.42%
NET PROFIT(Q)
At CAD 191 MM has Fallen at -29.29%
Here's what is working for Emera, Inc.
Raw Material Cost
Fallen by -34.31% (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 Emera, Inc.
Pre-Tax Profit
At CAD 182 MM has Fallen at -28.42%
over average net sales of the previous four periods of CAD 254.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 191 MM has Fallen at -29.29%
over average net sales of the previous four periods of CAD 270.13 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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