Grey Wolf Animal Health Corp. () 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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Grey Wolf Animal Health Corp.

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Why is Grey Wolf Animal Health Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 147.63%

With a growth in Net Profit of 433.12%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CAD 0.27 MM has Grown at 234.51%
NET PROFIT(Q) At CAD 0.15 MM has Grown at 433.12%
ROCE(HY) Highest at 5.93%

With ROE of 5.73%, it has a expensive valuation with a 1.98 Price to Book Value

Over the past year, while the stock has generated a return of 46.79%, its profits have risen by 116% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 46.79% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grey Wolf Animal Health Corp. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Grey Wolf Animal Health Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grey Wolf Animal Health Corp.

54.87%

2.22

64.07%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

147.63%

EBIT Growth (5y)

54.65%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.77%

ROE (avg)

1.43%

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

1.98

EV to EBIT

18.29

EV to EBITDA

11.12

EV to Capital Employed

1.64

EV to Sales

2.11

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

5.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.27 MM has Grown at 234.51%

NET PROFIT(Q)

At CAD 0.15 MM has Grown at 433.12%

ROCE(HY)

Highest at 5.93%

RAW MATERIAL COST(Y)

Fallen by -6.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.46 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.81 times

-5What is not working for the Company

INTEREST(HY)

At CAD 0.88 MM has Grown at 23.13%

Here's what is working for Grey Wolf Animal Health Corp.

Pre-Tax Profit

At CAD 0.27 MM has Grown at 234.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.15 MM has Grown at 433.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 3.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.42% (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 Grey Wolf Animal Health Corp.

Interest

At CAD 0.88 MM has Grown at 23.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)