ScoreComparison
Why is Jaguar Mining, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At CAD 4.05 MM has Grown at -75.22%
- INTEREST(HY) At CAD 2.07 MM has Grown at 681.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.25 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 59.68%, its profits have risen by 11% ; the PEG ratio of the company is 3.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jaguar Mining, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jaguar Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jaguar Mining, Inc.
38.11%
2.62
68.17%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-9.61%
EBIT to Interest (avg)
22.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.58
Tax Ratio
4.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.46%
ROE (avg)
12.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.59
EV to EBITDA
3.87
EV to Capital Employed
1.30
EV to Sales
1.53
PEG Ratio
3.12
Dividend Yield
NA
ROCE (Latest)
23.22%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
CASH AND EQV(HY)
Highest at CAD 224.64 MM
NET SALES(Q)
Highest at CAD 71.09 MM
PRE-TAX PROFIT(Q)
Highest at CAD 30.77 MM
NET PROFIT(Q)
Highest at CAD 23.49 MM
EPS(Q)
Highest at CAD 0.25
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 51.91 MM
NET PROFIT(9M)
At CAD 27.54 MM has Grown at -29.16%
INTEREST(HY)
At CAD 1.52 MM has Grown at 14.97%
RAW MATERIAL COST(Y)
Grown by 11.75% (YoY
Here's what is working for Jaguar Mining, Inc.
Pre-Tax Profit
At CAD 30.77 MM has Grown at 185.38%
over average net sales of the previous four periods of CAD 10.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 23.49 MM has Grown at 123.43%
over average net sales of the previous four periods of CAD 10.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 71.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 71.09 MM has Grown at 34.99%
over average net sales of the previous four periods of CAD 52.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 30.77 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 23.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 224.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 8.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Jaguar Mining, Inc.
Operating Cash Flow
Lowest at CAD 51.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 1.52 MM has Grown at 14.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 11.75% (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
Footer loading
