Empress Royalty Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Empress Royalty Corp.

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Why is Empress Royalty Corp. ?

With a growth in Net Profit of 610.68%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 12 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 40.38%
NET SALES(Q) Highest at CAD 12.43 MM

With ROE of 17.44%, it has a fair valuation with a 3.31 Price to Book Value

Over the past year, while the stock has generated a return of 22.39%, its profits have risen by 421.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Empress Royalty 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 Empress Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Empress Royalty Corp.

21.21%

1.81

70.49%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-37.53%

EBIT Growth (5y)

-18.85%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.76%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.34

EV to EBIT

6.13

EV to EBITDA

5.22

EV to Capital Employed

2.28

EV to Sales

3.29

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

37.13%

ROE (Latest)

24.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

44What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 40.38%

NET SALES(Q)

Highest at CAD 12.43 MM

OPERATING PROFIT(Q)

Highest at CAD 8.49 MM

PRE-TAX PROFIT(Q)

Highest at CAD 7.27 MM

RAW MATERIAL COST(Y)

Fallen by -10.38% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 68.26 %

NET PROFIT(Q)

Highest at CAD 4.68 MM

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.53 MM

Here's what is working for Empress Royalty Corp.

Net Sales

At CAD 12.43 MM has Grown at 216.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 7.27 MM has Grown at 845.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.68 MM has Grown at 966.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 12.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 8.49 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 7.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit Margin

Highest at 68.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CAD 4.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -10.38% (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 Empress Royalty Corp.

Operating Cash Flow

Lowest at CAD -0.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)