ScoreComparison
Why is Labrador Iron Ore Royalty Corp. ?
1
High Management Efficiency with a high ROE of 38.81%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 95.46 MM
- ROCE(HY) Lowest at 14.53%
- DIVIDEND PER SHARE(HY) Lowest at CAD 4.07
4
With ROE of 14.45%, it has a very attractive valuation with a 2.82 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 -0.24%, its profits have fallen by -32.7%
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.24% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Labrador Iron Ore Royalty Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Labrador Iron Ore Royalty Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Labrador Iron Ore Royalty Corp.
-0.24%
3.37
20.56%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.46%
EBIT Growth (5y)
-5.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.29
Tax Ratio
24.32%
Dividend Payout Ratio
98.63%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
27.74%
ROE (avg)
38.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.82
EV to EBIT
14.43
EV to EBITDA
13.76
EV to Capital Employed
2.87
EV to Sales
10.79
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
19.88%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 95.46 MM
ROCE(HY)
Lowest at 14.53%
DIVIDEND PER SHARE(HY)
Lowest at CAD 4.07
NET SALES(Q)
Lowest at CAD 35.75 MM
NET PROFIT(Q)
Lowest at CAD 13.2 MM
EPS(Q)
Lowest at CAD 0.21
Here's what is working for Labrador Iron Ore Royalty Corp.
Raw Material Cost
Fallen by -0.5% (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 Labrador Iron Ore Royalty Corp.
Net Profit
At CAD 13.2 MM has Fallen at -47.53%
over average net sales of the previous four periods of CAD 25.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 95.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 35.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 35.75 MM has Fallen at -13.8%
over average net sales of the previous four periods of CAD 41.47 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Profit
Lowest at CAD 13.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Dividend per share
Lowest at CAD 4.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
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