ScoreWhy is Extendicare, Inc. ?
1
High Management Efficiency with a high ROCE of 21.54%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.69% and Operating profit at 8.62% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 7.69% and Operating profit at 8.62% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 409.32
- RAW MATERIAL COST(Y) Grown by 5.59% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.46 times
5
With ROE of 30.12%, it has a very attractive valuation with a 8.53 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 136.58%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.3
6
Market Beating Performance
- The stock has generated a return of 136.58% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Extendicare, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Extendicare, Inc.
121.18%
10.57
35.17%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
3.17
Tax Ratio
23.20%
Dividend Payout Ratio
44.18%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
24.74%
ROE (avg)
32.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
8.53
EV to EBIT
21.74
EV to EBITDA
17.33
EV to Capital Employed
8.74
EV to Sales
1.91
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
40.22%
ROE (Latest)
30.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 144.4 MM
NET SALES(Q)
Highest at CAD 611.04 MM
CASH AND EQV(HY)
Highest at CAD 416.9 MM
OPERATING PROFIT(Q)
Highest at CAD 68.33 MM
PRE-TAX PROFIT(Q)
Highest at CAD 45.33 MM
NET PROFIT(Q)
Highest at CAD 37.11 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 409.32
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.46 times
INTEREST(Q)
Highest at CAD 16.69 MM
Here's what is working for Extendicare, Inc.
Operating Cash Flow
Highest at CAD 144.4 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 611.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 611.04 MM has Grown at 59.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 68.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 45.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 37.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 416.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 16.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 16.04 MM has Grown at 57.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Extendicare, Inc.
Interest
At CAD 16.69 MM has Grown at 232.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 409.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 16.69 MM
in the last five periods and Increased by 232.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 15.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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