ScoreComparison
Why is Maxim Power Corp. ?
1
With a fall in Net Sales of -24.48%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CAD 15.62 MM has Fallen at -24.48%
- PRE-TAX PROFIT(Q) At CAD -0.72 MM has Fallen at -133.7%
- NET PROFIT(Q) At CAD -0.67 MM has Fallen at -127.98%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maxim Power Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Maxim Power Corp.
-5.33%
10.24
24.33%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-174.97%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.23
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
36
Industry P/E
Price to Book Value
0.84
EV to EBIT
-75.91
EV to EBITDA
18.27
EV to Capital Employed
0.82
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.08%
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
At CAD 15.62 MM has Fallen at -24.48%
PRE-TAX PROFIT(Q)
At CAD -0.72 MM has Fallen at -133.7%
NET PROFIT(Q)
At CAD -0.67 MM has Fallen at -127.98%
ROCE(HY)
Lowest at 4.06%
RAW MATERIAL COST(Y)
Grown by 726.19% (YoY
EPS(Q)
Lowest at CAD -0
Here's what is not working for Maxim Power Corp.
Net Sales
At CAD 15.62 MM has Fallen at -24.48%
over average net sales of the previous four periods of CAD 20.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.72 MM has Fallen at -133.7%
over average net sales of the previous four periods of CAD 2.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.67 MM has Fallen at -127.98%
over average net sales of the previous four periods of CAD 2.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 726.19% (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
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