ScoreWhy is Fab-Form Industries Ltd. ?
1
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 5.04% (YoY)
- OPERATING PROFIT(Q) Lowest at CAD 0.07 MM
- PRE-TAX PROFIT(Q) Lowest at CAD 0.06 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.66% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fab-Form Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fab-Form Industries Ltd.
-24.66%
-0.76
54.70%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.98
Tax Ratio
22.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.73%
ROE (avg)
20.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.81
EV to EBIT
6.03
EV to EBITDA
6.03
EV to Capital Employed
4.43
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.66%
ROE (Latest)
11.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -75.78 %
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.04% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 0.07 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 0.06 MM
NET PROFIT(Q)
Lowest at CAD 0.04 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Fab-Form Industries Ltd.
Debt-Equity Ratio
Lowest at -75.78 % 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
Here's what is not working for Fab-Form Industries Ltd.
Pre-Tax Profit
At CAD 0.06 MM has Fallen at -52.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.04 MM has Fallen at -52.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 0.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 0.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 5.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
