ScoreComparison
Why is Empress Royalty Corp. ?
1
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
2
With ROE of 24.50%, it has a fair valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -10.23%, its profits have risen by 349% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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.
16.67%
1.78
67.13%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.53%
EBIT Growth (5y)
-18.85%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.36%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.13
EV to EBIT
5.59
EV to EBITDA
4.75
EV to Capital Employed
2.07
EV to Sales
3.00
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
37.13%
ROE (Latest)
24.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 35.61%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.48 %
NET SALES(Q)
At CAD 11.35 MM has Grown at 115.01%
PRE-TAX PROFIT(Q)
At CAD 5.91 MM has Grown at 168.04%
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
NET PROFIT(Q)
Highest at CAD 7 MM
-1What is not working for the Company
EPS(Q)
Lowest at CAD 0.01
Here's what is working for Empress Royalty Corp.
Net Profit
At CAD 7 MM has Grown at 376.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 11.35 MM has Grown at 115.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 5.91 MM has Grown at 168.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -10.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at CAD 7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -7.33% (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.
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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