ScoreWhy is Halmont Properties Corp. ?
1
Strong Long Term Fundamental Strength with a 21.02% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.02%
3
Flat results in Mar 25
- INTEREST(Q) At CAD 1.58 MM has Grown at 11.99%
- RAW MATERIAL COST(Y) Grown by 15.45% (YoY)
4
With ROE of 3.26%, it has a attractive valuation with a 0.38 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 83% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 40.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Halmont Properties Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halmont Properties Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Halmont Properties Corp.
-100.0%
0.25
78.36%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.38
EV to EBIT
4.84
EV to EBITDA
4.84
EV to Capital Employed
0.37
EV to Sales
3.65
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 12.21 MM
INTEREST COVERAGE RATIO(Q)
Highest at 290.05
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4%
NET SALES(Q)
Highest at CAD 6.18 MM
NET PROFIT(Q)
At CAD 2.68 MM has Grown at 64.37%
-5What is not working for the Company
INTEREST(Q)
At CAD 1.58 MM has Grown at 11.99%
RAW MATERIAL COST(Y)
Grown by 15.45% (YoY
Here's what is working for Halmont Properties Corp.
Interest Coverage Ratio
Highest at 290.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 12.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 6.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 6.18 MM has Grown at 31.23%
over average net sales of the previous four periods of CAD 4.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
At CAD 2.68 MM has Grown at 64.37%
over average net sales of the previous four periods of CAD 1.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 0.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Halmont Properties Corp.
Interest
At CAD 1.58 MM has Grown at 11.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 15.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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