Genesis Land Development Corp. (GDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Genesis Land Development Corp.

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Minaean SP Construction Corp.

Terra Firma Capital Corp.

Why is Genesis Land Development Corp. ?

INTEREST COVERAGE RATIO(Q) Lowest at 81.85
RAW MATERIAL COST(Y) Grown by 29.69% (YoY)
CASH AND EQV(HY) Lowest at CAD 40.04 MM

With ROE of 11.70%, it has a attractive valuation with a 0.63 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.41%, its profits have fallen by -13.9%

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 6.41% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Genesis Land Development Corp. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Genesis Land Development Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genesis Land Development Corp.

-100.0%

-0.02

35.83%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.48%

EBIT Growth (5y)

29.69%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.19

Tax Ratio

21.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.87%

ROCE (avg)

11.68%

ROE (avg)

6.71%

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

0.63

EV to EBIT

3.11

EV to EBITDA

3.11

EV to Capital Employed

0.60

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

19.34%

ROE (Latest)

11.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 27.13 MM

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 81.85

RAW MATERIAL COST(Y)

Grown by 29.69% (YoY

CASH AND EQV(HY)

Lowest at CAD 40.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.85 times

NET SALES(Q)

Lowest at CAD 51.45 MM

INTEREST(Q)

Highest at CAD 2.34 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -0.26 MM

NET PROFIT(Q)

Lowest at CAD 0.23 MM

EPS(Q)

Lowest at CAD 0.01

Here's what is working for Genesis Land Development Corp.

Operating Cash Flow

Highest at CAD 27.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Genesis Land Development Corp.

Net Sales

At CAD 51.45 MM has Fallen at -46%

over average net sales of the previous four periods of CAD 95.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.26 MM has Fallen at -102%

over average net sales of the previous four periods of CAD 13.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.23 MM has Fallen at -97.54%

over average net sales of the previous four periods of CAD 9.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.34 MM has Grown at 13.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 81.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 51.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 2.34 MM

in the last five periods and Increased by 13.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 40.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.69% (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