Fab-Form Industries Ltd.

Market Cap: Micro Cap
Industry: Building Products
ISIN: CA3027351053

CAD

0.95

0.00 (0.00%)

May 06

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventronics Ltd.

Decisive Dividend Corp.

Fab-Form Industries Ltd.

Sharc International Systems, Inc.

Canadian Premium Sand, Inc.

Fibre-Crown Manufacturing, Inc.

Why is Fab-Form Industries Ltd. ?

High Management Efficiency with a high ROE of 20.34%

The company is Net-Debt Free

Flat results in Sep 25

NET PROFIT(HY) At CAD 0.35 MM has Grown at -30.64%
ROCE(HY) Lowest at 8.59%
RAW MATERIAL COST(Y) Grown by 7.12% (YoY)

With ROE of 6.85%, it has a fair valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of -19.49%, its profits have fallen by -28%

Below par performance in long term as well as near term

Along with generating -19.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fab-Form Industries Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fab-Form Industries Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fab-Form Industries Ltd.

-20.83%

-1.02

48.57%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.79%

EBIT Growth (5y)

3.89%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.82

Tax Ratio

22.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

73.73%

ROE (avg)

20.34%

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

1.51

EV to EBIT

5.11

EV to EBITDA

5.11

EV to Capital Employed

2.59

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

26.97%

ROE (Latest)

6.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

NET PROFIT(HY)

At CAD 0.35 MM has Grown at -30.64%

ROCE(HY)

Lowest at 8.59%

RAW MATERIAL COST(Y)

Grown by 7.12% (YoY

Here's what is not working for Fab-Form Industries Ltd.

Net Profit

At CAD 0.35 MM has Grown at -30.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 7.12% (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