Extendicare, Inc. (EXE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sienna Senior Living, Inc.

Viemed Healthcare, Inc.

Extendicare, Inc.

Medical Facilities Corp.

CloudMD Software & Services, Inc.

Andlauer Healthcare Group, Inc.

Quipt Home Medical Corp.

Akumin, Inc.

Why is Extendicare, Inc. ?

High Management Efficiency with a high ROCE of 21.54%

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

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

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

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

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 Report

Verdict Report

How 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.

106.55%

4.44

25.19%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

27.43%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

2.33

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

3.38

Tax Ratio

23.92%

Dividend Payout Ratio

53.75%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

21.54%

ROE (avg)

32.54%

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

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

ROCE (Latest)

42.90%

ROE (Latest)

60.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

13What is working for the Company

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

DIVIDEND PER SHARE(HY)

Highest at CAD 16.85

OPERATING PROFIT(Q)

Highest at CAD 39.78 MM

PRE-TAX PROFIT(Q)

Highest at CAD 40.82 MM

NET PROFIT(Q)

Highest at CAD 31.64 MM

EPS(Q)

Highest at CAD 0.37

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 33.39%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

Here's what is working for Extendicare, Inc.

Operating Cash Flow

Highest at CAD 130.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 924.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 90.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 39.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 40.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 31.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Dividend per share

Highest at CAD 16.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for Extendicare, Inc.

Dividend Payout Ratio

Lowest at 33.39%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.77% (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

Non Operating Income

Highest at CAD 0.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income