Helios Fairfax Partners Corp. (FAH.U) 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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Helios Fairfax Partners Corp.

Why is Helios Fairfax Partners Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Helios Fairfax Partners Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Helios Fairfax Partners Corp.

-20.0%

-0.33

54.49%

S&P/TSX 60

22.62%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-195.26%

EBIT Growth (5y)

13.58%

EBIT to Interest (avg)

-22.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

3.92%

ROE (avg)

0.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.17

EV to EBIT

6.88

EV to EBITDA

6.77

EV to Capital Employed

0.14

EV to Sales

-3.34

PEG Ratio

Dividend Yield

ROCE (Latest)

2.08%

ROE (Latest)

-4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Bearish

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

NET PROFIT(Q)

At USD 13.35 MM has Grown at 250.79%

RAW MATERIAL COST(Y)

Fallen by -556% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 17.25 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 41.61 MM

Here's what is working for Helios Fairfax Partners Corp.

Pre-Tax Profit

At USD 17.25 MM has Grown at 278.26%

over average net sales of the previous four periods of USD -9.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.35 MM has Grown at 250.79%

over average net sales of the previous four periods of USD -8.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 17.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -556% (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.

Cash and Eqv

Lowest at USD 41.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents