ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Highwood Asset Management Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 33.79% and Operating profit at 53.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.75% signifying low profitability per unit of total capital (equity and debt)
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 43.46%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 67.59 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -31.46% (YoY)
4
With ROE of 26.59%, it has a fair valuation with a 0.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.83%, its profits have risen by 527.3%
5
Below par performance in long term as well as near term
- Along with generating -19.83% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Highwood Asset Management Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Highwood Asset Management Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Highwood Asset Management Ltd.
-21.9%
-0.72
31.06%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.79%
EBIT Growth (5y)
53.19%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.75%
ROE (avg)
43.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.50
EV to EBIT
2.86
EV to EBITDA
1.97
EV to Capital Employed
0.70
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.33%
ROE (Latest)
26.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 67.59 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -31.46% (YoY
NET SALES(Q)
Highest at CAD 47.86 MM
OPERATING PROFIT(Q)
Highest at CAD 38.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 80.49 %
PRE-TAX PROFIT(Q)
Highest at CAD 32.21 MM
NET PROFIT(Q)
Highest at CAD 22.68 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Highwood Asset Management Ltd.
Pre-Tax Profit
At CAD 32.21 MM has Grown at 277.5%
over average net sales of the previous four periods of CAD 8.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 22.68 MM has Grown at 253.47%
over average net sales of the previous four periods of CAD 6.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 67.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 47.86 MM has Grown at 80%
over average net sales of the previous four periods of CAD 26.59 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 47.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 38.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 80.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 32.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 22.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -31.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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