ScoreWhy is Martinrea International, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 17.29% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 17.29% of over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) At CAD 90.43 MM has Grown at 242.91%
- INTEREST COVERAGE RATIO(Q) Highest at 997.25
- RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)
4
With ROE of 11.39%, it has a fair valuation with a 0.48 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.17%, its profits have risen by 106.4% ; the PEG ratio of the company is 0
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Martinrea International, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Martinrea International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Martinrea International, Inc.
23.17%
0.73
31.20%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
17.29%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.98
Tax Ratio
100.00%
Dividend Payout Ratio
13.59%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
8.58%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.48
EV to EBIT
6.02
EV to EBITDA
2.80
EV to Capital Employed
0.67
EV to Sales
0.34
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.11%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CAD 90.43 MM has Grown at 242.91%
INTEREST COVERAGE RATIO(Q)
Highest at 997.25
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.21 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.12 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 398.99 MM
NET SALES(Q)
Lowest at CAD 1,125.43 MM
NET PROFIT(Q)
At CAD 32.25 MM has Fallen at -25.49%
Here's what is working for Martinrea International, Inc.
Interest Coverage Ratio
Highest at 997.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 8.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.74% (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 Martinrea International, Inc.
Operating Cash Flow
Lowest at CAD 398.99 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)
Net Sales
Lowest at CAD 1,125.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Profit
At CAD 32.25 MM has Fallen at -25.49%
over average net sales of the previous four periods of CAD 43.28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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