ScoreWhy is Morguard Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at 6.48%
- NET PROFIT(HY) At CAD 72.48 MM has Grown at 77.78%
- DEBT-EQUITY RATIO (HY) Lowest at 115.3 %
- RAW MATERIAL COST(Y) Fallen by 1.36% (YoY)
2
With ROE of 4.11%, it has a attractive valuation with a 0.29 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.04%, its profits have fallen by -7.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.04% 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 hold?
- Overall Portfolio exposure to Morguard Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morguard Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morguard Corp.
-0.23%
0.20
16.23%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
6.48%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.48%
Dividend Payout Ratio
4.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.87%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.29
EV to EBIT
2.15
EV to EBITDA
2.12
EV to Capital Employed
0.26
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.95%
ROE (Latest)
4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CAD 72.48 MM has Grown at 77.78%
DEBT-EQUITY RATIO
(HY)
Lowest at 115.3 %
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
CASH AND EQV(HY)
Highest at CAD 567.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.55 times
EPS(Q)
Highest at CAD 7.93
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 227.87 MM
Here's what is working for Morguard Corp.
Net Profit
At CAD 72.48 MM has Grown at 77.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 115.3 % 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
EPS
Highest at CAD 7.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 567.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.36% (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
Here's what is not working for Morguard Corp.
Operating Cash Flow
Lowest at CAD 227.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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