ScoreWhy is Martinrea International, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 19.55% of 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 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 19.55% of over the last 5 years
3
The company declared very negative results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at CAD 446.82 MM
- NET PROFIT(9M) At CAD 74.34 MM has Grown at -29.23%
- ROCE(HY) Lowest at -4.21%
4
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 -5.94%, its profits have fallen by -44.3%
5
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 22.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.94% returns
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Martinrea International, Inc.
17.25%
0.83
34.87%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
2.00
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
0.45
EV to EBIT
5.30
EV to EBITDA
2.45
EV to Capital Employed
0.63
EV to Sales
0.30
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
11.90%
ROE (Latest)
11.45%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 65.75 %
NET PROFIT(Q)
At CAD 37.74 MM has Grown at 70.57%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 422.46 MM
Here's what is working for Martinrea International, Inc.
Net Profit
At CAD 37.74 MM has Grown at 70.57%
over average net sales of the previous four periods of CAD 22.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 65.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.72% (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 422.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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