ScoreWhy is Halmont Properties Corp. ?
1
Strong Long Term Fundamental Strength with a 23.65% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.65%
3
Flat results in Sep 25
- NET PROFIT(Q) At CAD 1.06 MM has Fallen at -41.74%
- RAW MATERIAL COST(Y) Grown by 21.08% (YoY)
- EPS(Q) Lowest at CAD 0.01
4
With ROE of 3.41%, it has a attractive valuation with a 0.65 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 21.79%, its profits have risen by 143.9% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Halmont Properties Corp.
21.79%
0.16
51.06%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.65%
EBIT Growth (5y)
22.80%
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
19
Industry P/E
Price to Book Value
0.65
EV to EBIT
8.20
EV to EBITDA
8.20
EV to Capital Employed
0.64
EV to Sales
5.90
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 328.37
PRE-TAX PROFIT(Q)
Highest at CAD 3.19 MM
NET SALES(9M)
Higher at CAD 19.07 MM
-4What is not working for the Company
NET PROFIT(Q)
At CAD 1.06 MM has Fallen at -41.74%
RAW MATERIAL COST(Y)
Grown by 21.08% (YoY
EPS(Q)
Lowest at CAD 0.01
Here's what is working for Halmont Properties Corp.
Interest Coverage Ratio
Highest at 328.37 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 3.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Higher at CAD 19.07 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Here's what is not working for Halmont Properties Corp.
Net Profit
At CAD 1.06 MM has Fallen at -41.74%
over average net sales of the previous four periods of CAD 1.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 21.08% (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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