ScoreWhy is Morguard Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.08% and Operating profit at -5.28%
2
The company declared positive results in Dec'24 after negative results in Sep'24
- RAW MATERIAL COST(Y) Fallen by 0.45% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 121.79 %
- DIVIDEND PER SHARE(HY) Highest at CAD 7.44
3
With ROE of 4.00%, 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 -10.08%, its profits have fallen by -62%
4
Below par performance in long term as well as near term
- Along with generating -10.08% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
-4.21%
0.15
21.82%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.08%
EBIT Growth (5y)
-5.28%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.20%
Dividend Payout Ratio
2.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.40%
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
2.48
EV to EBITDA
2.43
EV to Capital Employed
0.26
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.38%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 121.79 %
DIVIDEND PER SHARE(HY)
Highest at CAD 7.44
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 240.13 MM
NET PROFIT(Q)
At CAD 37.24 MM has Fallen at -25%
Here's what is working for Morguard Corp.
Debt-Equity Ratio
Lowest at 121.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 7.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.45% (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 240.13 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)
Net Profit
At CAD 37.24 MM has Fallen at -25%
over average net sales of the previous four periods of CAD 49.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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