ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Flint Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.58 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 670%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Flint Corp.
20.83%
0.00
224.38%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
36.13%
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
8.77
EV to EBITDA
5.23
EV to Capital Employed
1.48
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.93%
ROE (Latest)
27.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 76.14 MM
ROCE(HY)
Highest at 111.45%
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
CASH AND EQV(HY)
Highest at CAD 110.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 153.96 times
OPERATING PROFIT MARGIN(Q)
Highest at 5.99 %
PRE-TAX PROFIT(Q)
At CAD 2.65 MM has Grown at 73.29%
NET PROFIT(Q)
Highest at CAD 30.81 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.74 %
NET SALES(Q)
At CAD 148.79 MM has Fallen at -13.18%
Here's what is working for Flint Corp.
Net Profit
At CAD 30.81 MM has Grown at 1,865.74%
over average net sales of the previous four periods of CAD 1.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 76.14 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)
Operating Profit Margin
Highest at 5.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 2.65 MM has Grown at 73.29%
over average net sales of the previous four periods of CAD 1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 30.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 110.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 153.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.45% (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
Here's what is not working for Flint Corp.
Net Sales
At CAD 148.79 MM has Fallen at -13.18%
over average net sales of the previous four periods of CAD 171.39 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at 14.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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