ScoreWhy is Fountain Asset Corp. ?
1
With a growth in Net Sales of 173.95%, the company declared Very Positive results in Mar 25
- ROCE(HY) Highest at -13.58%
- PRE-TAX PROFIT(Q) At CAD 0.05 MM has Grown at 110.96%
- NET PROFIT(Q) At CAD 0.05 MM has Grown at 110.96%
2
With ROE of 31.11%, it has a does not qualify valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 150.2% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 50.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 19.10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fountain Asset 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 Fountain Asset Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fountain Asset Corp.
50.0%
-0.09
107.43%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
2.42
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)
11.42%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.49
EV to EBIT
1.19
EV to EBITDA
1.19
EV to Capital Employed
0.45
EV to Sales
3.54
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
37.35%
ROE (Latest)
31.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at -13.58%
PRE-TAX PROFIT(Q)
At CAD 0.05 MM has Grown at 110.96%
NET PROFIT(Q)
At CAD 0.05 MM has Grown at 110.96%
RAW MATERIAL COST(Y)
Fallen by -9,725% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.88 %
DEBTORS TURNOVER RATIO(HY)
Highest at -11.17%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1.2 MM
Here's what is working for Fountain Asset Corp.
Pre-Tax Profit
At CAD 0.05 MM has Grown at 110.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.05 MM has Grown at 110.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -10.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at -11.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9,725% (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 Fountain Asset Corp.
Operating Cash Flow
Lowest at CAD -1.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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."
