ScoreWhy is Medicure, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.78%
- The company has been able to generate a Return on Equity (avg) of 0.78% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At CAD 0 MM has Grown at inf%
- ROCE(HY) Lowest at -18.39%
- NET PROFIT(Q) Lowest at CAD -1.4 MM
3
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 6.74%, its profits have risen by 11.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.74% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medicure, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medicure, Inc.
-100.0%
-0.66
97.86%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
9.97%
EBIT to Interest (avg)
-2.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.11
Tax Ratio
17.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.01%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-1.98
EV to EBITDA
-6.28
EV to Capital Employed
0.46
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.15%
ROE (Latest)
-19.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.72 MM
NET PROFIT(HY)
Higher at CAD -2.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71 times
NET SALES(Q)
Highest at CAD 8.16 MM
-19What is not working for the Company
INTEREST(9M)
At CAD 0 MM has Grown at inf%
ROCE(HY)
Lowest at -18.39%
NET PROFIT(Q)
Lowest at CAD -1.4 MM
RAW MATERIAL COST(Y)
Grown by 38.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -18.01 %
OPERATING PROFIT(Q)
Lowest at CAD -0.63 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.33 MM
EPS(Q)
Lowest at CAD -0.13
Here's what is working for Medicure, Inc.
Operating Cash Flow
Highest at CAD 1.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 8.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 8.16 MM has Grown at 40.67%
over average net sales of the previous four periods of CAD 5.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 3.9 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 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Medicure, Inc.
Interest
At CAD 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.33 MM has Fallen at -77.61%
over average net sales of the previous four periods of CAD -0.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.4 MM has Fallen at -73.79%
over average net sales of the previous four periods of CAD -0.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -1.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at -18.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 38.13% (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
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