ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flint Corp. ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CAD -2.31 MM has Fallen at -387.63%
- NET PROFIT(Q) At CAD -1.72 MM has Fallen at -122.16%
- RAW MATERIAL COST(Y) Grown by 11.37% (YoY)
2
With ROE of 29.43%, it has a attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 53.00%, its profits have risen by 567.7% ; the PEG ratio of the company is 0
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating performance in long term as well as near term
- Along with generating 53.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flint Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flint Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flint Corp.
53.0%
0.84
5985.79%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
30.66%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.46%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.41
EV to EBIT
10.32
EV to EBITDA
5.77
EV to Capital Employed
1.50
EV to Sales
0.25
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
29.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 42.32 MM
NET PROFIT(HY)
At CAD -0.19 MM has Grown at 77.82%
ROCE(HY)
Highest at 120.67%
CASH AND EQV(HY)
Highest at CAD 153.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 169.19 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -2.31 MM has Fallen at -387.63%
NET PROFIT(Q)
At CAD -1.72 MM has Fallen at -122.16%
RAW MATERIAL COST(Y)
Grown by 11.37% (YoY
NET SALES(Q)
Lowest at CAD 121.47 MM
OPERATING PROFIT(Q)
Lowest at CAD 0.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.74 %
Here's what is working for Flint Corp.
Operating Cash Flow
Highest at CAD 42.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 153.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 169.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Flint Corp.
Pre-Tax Profit
At CAD -2.31 MM has Fallen at -387.63%
over average net sales of the previous four periods of CAD 0.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.72 MM has Fallen at -122.16%
over average net sales of the previous four periods of CAD 7.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 121.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 121.47 MM has Fallen at -13.83%
over average net sales of the previous four periods of CAD 140.96 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 0.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 0.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.37% (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
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