ScoreWhy is Halmont Properties Corp. ?
1
Strong Long Term Fundamental Strength with a 28.28% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.28%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 6.45%
- INTEREST(Q) At CAD 1.54 MM has Grown at 20.19%
- RAW MATERIAL COST(Y) Grown by 7.27% (YoY)
4
With ROE of 2.96%, it has a attractive valuation with a 0.36 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 5.00%, its profits have fallen by -16.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.00% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.02%
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.
-7.27%
0.40
48.57%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
27.21%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.36
EV to EBIT
4.52
EV to EBITDA
4.52
EV to Capital Employed
0.34
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 9.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4 times
NET SALES(Q)
Highest at CAD 7.43 MM
PRE-TAX PROFIT(Q)
Highest at CAD 3.6 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 6.5%
INTEREST(Q)
Highest at CAD 1.73 MM
Here's what is working for Halmont Properties Corp.
Operating Cash Flow
Highest at CAD 9.55 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 7.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 3.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Highest at 0.4 times
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 1.73 MM has Grown at 12.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 1.73 MM
in the last five periods and Increased by 12.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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