ScoreWhy is Extendicare, Inc. ?
1
High Management Efficiency with a high ROCE of 21.54%
2
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 6.00% and Operating profit at 27.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 27.43% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 130.1 MM
- DEBT-EQUITY RATIO (HY) Lowest at 90.95 %
- INTEREST COVERAGE RATIO(Q) Highest at 924.37
5
With ROE of 60.73%, it has a expensive valuation with a 7.37 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 54.45%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.4
6
Market Beating Performance
- The stock has generated a return of 54.45% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Extendicare, Inc.
127.26%
4.44
25.19%
S&P/TSX 60
27.5%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
3.42
Tax Ratio
23.92%
Dividend Payout Ratio
53.75%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
21.54%
ROE (avg)
32.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
8.31
EV to EBIT
11.70
EV to EBITDA
8.99
EV to Capital Employed
5.02
EV to Sales
0.90
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
42.90%
ROE (Latest)
60.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 151.65 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,011.17
RAW MATERIAL COST(Y)
Fallen by -11.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 104.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 18.37 times
DIVIDEND PER SHARE(HY)
Highest at CAD 18.37
NET SALES(Q)
Highest at CAD 440.27 MM
OPERATING PROFIT(Q)
Highest at CAD 50.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.53 %
PRE-TAX PROFIT(Q)
At CAD 37.08 MM has Grown at 59.08%
NET PROFIT(Q)
At CAD 26.58 MM has Grown at 55.74%
-5What is not working for the Company
INTEREST(Q)
Highest at CAD 5.02 MM
Here's what is working for Extendicare, Inc.
Interest Coverage Ratio
Highest at 1,011.17 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 151.65 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 440.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 50.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 11.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 37.08 MM has Grown at 59.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 26.58 MM has Grown at 55.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 104.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 18.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 18.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -11.75% (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
Depreciation
Highest at CAD 9.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Extendicare, Inc.
Interest
At CAD 5.02 MM has Grown at 16.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 5.02 MM
in the last five periods and Increased by 16.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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