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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mainstreet Equity Corp.

Dexterra Group, Inc.

Imperial Equities, Inc.

Genesis Land Development Corp.

Morguard Corp.

Black Diamond Group Ltd.

Tricon Residential, Inc.

DREAM Unlimited Corp.

StorageVault Canada, Inc.

Minaean SP Construction Corp.

Terra Firma Capital Corp.

Why is Genesis Land Development Corp. ?

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 19.93 MM
RAW MATERIAL COST(Y) Fallen by -28.68% (YoY)

With ROE of 14.89%, it has a attractive valuation with a 0.72 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 -8.78%, its profits have risen by 68.1% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.78% returns

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Genesis Land Development Corp.

-100.0%

0.42

28.47%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.56%

EBIT Growth (5y)

37.98%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.05

Tax Ratio

21.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.83%

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

0.75

EV to EBIT

3.25

EV to EBITDA

3.23

EV to Capital Employed

0.73

EV to Sales

0.56

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

22.44%

ROE (Latest)

14.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 19.93 MM

RAW MATERIAL COST(Y)

Fallen by -28.68% (YoY

-19What is not working for the Company

INTEREST(HY)

At CAD 4.07 MM has Grown at 25.89%

DEBT-EQUITY RATIO (HY)

Highest at 43.32 %

NET SALES(Q)

At CAD 71.42 MM has Fallen at -18.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 426.24

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.41%

PRE-TAX PROFIT(Q)

Lowest at CAD 7.19 MM

NET PROFIT(Q)

At CAD 6.69 MM has Fallen at -30.77%

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

Operating Cash Flow

Highest at CAD 19.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by -28.68% (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 Genesis Land Development Corp.

Interest

At CAD 4.07 MM has Grown at 25.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 71.42 MM has Fallen at -18.6%

over average net sales of the previous four periods of CAD 87.74 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest Coverage Ratio

Lowest at 426.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CAD 7.19 MM has Fallen at -47.22%

over average net sales of the previous four periods of CAD 13.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 43.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at CAD 7.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 6.69 MM has Fallen at -30.77%

over average net sales of the previous four periods of CAD 9.67 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 7.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio