Maxim Power Corp. (MXG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Algonquin Power & Utilities Corp.

Maxim Power Corp.

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ATCO Ltd.

Capital Power Corp.

Innergex Renewable Energy, Inc.

TransAlta Corp.

Boralex, Inc.

Altius Renewable Royalties Corp.

TransAlta Renewables, Inc.

Caribbean Utilities Co. Ltd.

Why is Maxim Power Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 25.81% and Operating profit at 11.45%

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%

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 Report

Verdict Report

How 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.

-14.48%

7.31

38.11%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.81%

EBIT Growth (5y)

11.45%

EBIT to Interest (avg)

2.82

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.21

Tax Ratio

21.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

8.85%

ROE (avg)

11.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

-157.12

EV to EBITDA

17.54

EV to Capital Employed

0.87

EV to Sales

3.08

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-0.56%

ROE (Latest)

4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

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%

NET PROFIT(Q)

At CAD 4.89 MM has Grown at 79.51%

-10What is not working for the Company

NET SALES(9M)

At CAD 53.71 MM has Grown at -38.81%

NET PROFIT(HY)

At CAD 5.99 MM has Grown at -43.59%

OPERATING CASH FLOW(Y)

Lowest at CAD 25.18 MM

ROCE(HY)

Lowest at 4.47%

Here's what is working for Maxim Power Corp.

Net Profit

At CAD 4.89 MM has Grown at 79.51%

over average net sales of the previous four periods of CAD 2.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -12.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4,658.82% (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

Depreciation

Highest at CAD 4.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Maxim Power Corp.

Net Sales

At CAD 53.71 MM has Grown at -38.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD 25.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)