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
Flat results in Mar 26
- INTEREST(9M) At CAD 0.02 MM has Grown at inf%
- NET PROFIT(HY) At CAD -4.63 MM has Grown at -271.05%
- OPERATING CASH FLOW(Y) Lowest at CAD -3.04 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 -1.89%, its profits have risen by 11.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.89% 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 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.
3.45%
-0.62
98.59%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.26%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
-2.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.36
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
0.86
EV to EBIT
-1.48
EV to EBITDA
-2.47
EV to Capital Employed
0.84
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.99%
ROE (Latest)
-53.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At CAD 16.49 MM has Grown at 44.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.17 times
OPERATING PROFIT(Q)
Highest at CAD 0.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.49 %
PRE-TAX PROFIT(Q)
Highest at CAD -0.4 MM
NET PROFIT(Q)
Highest at CAD -0.41 MM
EPS(Q)
Highest at CAD -0.04
-19What is not working for the Company
INTEREST(9M)
At CAD 0.02 MM has Grown at inf%
NET PROFIT(HY)
At CAD -4.63 MM has Grown at -271.05%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.04 MM
ROCE(HY)
Lowest at -41.57%
RAW MATERIAL COST(Y)
Grown by 14.81% (YoY
CASH AND EQV(HY)
Lowest at CAD 5.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.83 %
Here's what is working for Medicure, Inc.
Net Sales
At CAD 16.49 MM has Grown at 44.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 3.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.4 MM has Grown at 76.95%
over average net sales of the previous four periods of CAD -1.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -0.41 MM has Grown at 77.12%
over average net sales of the previous four periods of CAD -1.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 5.32 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 6.17 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 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -3.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 5.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.83 %
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 14.81% (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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