ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Helios Fairfax Partners Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
19.87%
EBIT to Interest (avg)
-23.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
2.32%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.15
EV to EBIT
1.05
EV to EBITDA
1.00
EV to Capital Employed
0.12
EV to Sales
2.73
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.24%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
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 USD -19.05 MM
ROCE(HY)
Highest at 11.57%
RAW MATERIAL COST(Y)
Fallen by -12.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.97 times
NET SALES(Q)
Highest at USD 48.78 MM
PRE-TAX PROFIT(Q)
Highest at USD 25.22 MM
NET PROFIT(Q)
Highest at USD 25.79 MM
EPS(Q)
Highest at USD 0.24
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,319.55
INTEREST(Q)
Highest at USD 1.49 MM
Here's what is working for Helios Fairfax Partners Corp.
Net Sales
At USD 48.78 MM has Grown at 617.27%
over average net sales of the previous four periods of USD 6.8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -19.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 48.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 25.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 25.22 MM has Grown at 69.5%
over average net sales of the previous four periods of USD 14.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 25.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 25.79 MM has Grown at 62.12%
over average net sales of the previous four periods of USD 15.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.38% (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 Helios Fairfax Partners Corp.
Interest
At USD 1.49 MM has Grown at 200.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,319.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.49 MM
in the last five periods and Increased by 200.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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