ScoreWhy is Extendicare, Inc. ?
1
High Management Efficiency with a high ROCE of 21.54%
2
With a growth in Net Profit of 170.99%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 142.42 MM
- DEBT-EQUITY RATIO (HY) Lowest at 0.58 %
- NET SALES(Q) Highest at CAD 465.22 MM
3
With ROE of 30.12%, it has a very attractive valuation with a 7.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 140.85%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.2
4
Market Beating performance in long term as well as near term
- Along with generating 140.85% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Extendicare, Inc. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Extendicare, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Extendicare, Inc.
140.85%
11.59
34.32%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
3.32
Tax Ratio
23.92%
Dividend Payout Ratio
44.18%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
21.54%
ROE (avg)
32.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.88
EV to EBIT
20.08
EV to EBITDA
16.01
EV to Capital Employed
8.08
EV to Sales
1.76
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
40.22%
ROE (Latest)
30.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 142.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.58 %
NET SALES(Q)
Highest at CAD 465.22 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,053.58
RAW MATERIAL COST(Y)
Fallen by -16.04% (YoY
CASH AND EQV(HY)
Highest at CAD 671.45 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 17.72
OPERATING PROFIT(Q)
Highest at CAD 52.86 MM
PRE-TAX PROFIT(Q)
At CAD 40.62 MM has Grown at 69.88%
NET PROFIT(Q)
Highest at CAD 33.81 MM
EPS(Q)
Highest at CAD 0.42
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.99%
Here's what is working for Extendicare, Inc.
Operating Cash Flow
Highest at CAD 142.42 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)
Net Sales
Highest at CAD 465.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,053.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 0.58 % 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
Operating Profit
Highest at CAD 52.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
At CAD 40.62 MM has Grown at 69.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 33.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 33.81 MM has Grown at 78.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 671.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 17.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -16.04% (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 Extendicare, Inc.
Dividend Payout Ratio
Lowest at 29.99% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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