Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Marine Shipping)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.38
Tax Ratio
34.87%
Dividend Payout Ratio
10.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.09
EV to EBIT
20.92
EV to EBITDA
9.43
EV to Capital Employed
1.52
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Logistec Corp.
Operating Cash Flow
Highest at CAD 139.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 307.15
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 307.15 has Grown at 30.56%
over average net sales of the previous four periods of CAD 235.25MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 17.55 has Grown at 88.33%
over average net sales of the previous four periods of CAD 9.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 17.51 MM has Grown at 72.03%
over average net sales of the previous four periods of CAD 10.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 8.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 20.63 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 Logistec Corp.
Interest
At CAD 10.31 MM has Grown at 25.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 10.31 MM
in the last five periods and Increased by 25.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 156.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 30.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
