ScoreComparison
Why is Maxim Power Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.81% and Operating profit at 11.45%
2
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -4,658.82% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -12.61 %
- DEBTORS TURNOVER RATIO(HY) Highest at 6.23%
3
With ROE of 4.17%, it has a fair valuation with a 0.90 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 18.77%, its profits have risen by 175.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maxim Power Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maxim Power Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maxim Power Corp.
-100.0%
7.31
38.11%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.65%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.20
Tax Ratio
21.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
8.85%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.85
EV to EBIT
216.94
EV to EBITDA
13.71
EV to Capital Employed
0.83
EV to Sales
2.84
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.38%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -16.03 %
RAW MATERIAL COST(Y)
Fallen by -29.26% (YoY
NET SALES(Q)
Highest at CAD 27.23 MM
OPERATING PROFIT(Q)
Highest at CAD 12.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.27 %
PRE-TAX PROFIT(Q)
Highest at CAD 8.07 MM
NET PROFIT(Q)
Highest at CAD 7.4 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Maxim Power Corp.
Pre-Tax Profit
At CAD 8.07 MM has Grown at 123.32%
over average net sales of the previous four periods of CAD 3.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 7.4 MM has Grown at 121.61%
over average net sales of the previous four periods of CAD 3.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -16.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 27.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 27.23 MM has Grown at 37.22%
over average net sales of the previous four periods of CAD 19.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 12.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 47.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 8.07 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 7.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -29.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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