Mount Logan Capital, Inc. (MLC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fiera Capital Corp.

Sprott, Inc.

Clairvest Group, Inc.

CI Financial Corp.

Mount Logan Capital, Inc.

Fairfax India Holdings Corp.

Why is Mount Logan Capital, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-224.72%

EBIT Growth (5y)

-288.22%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.52%

Dividend Payout Ratio

26.96%

Pledged Shares

Institutional Holding

ROCE (avg)

42.71%

ROE (avg)

67.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.15

EV to EBIT

2.13

EV to EBITDA

2.19

EV to Capital Employed

1.20

EV to Sales

16.33

PEG Ratio

Dividend Yield

ROCE (Latest)

56.54%

ROE (Latest)

-55.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at CAD 634.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -305.58 %

-18What is not working for the Company

NET PROFIT(HY)

At CAD -23.78 MM has Grown at -205.42%

OPERATING CASH FLOW(Y)

Lowest at CAD 14.16 MM

INTEREST(HY)

At CAD 5.26 MM has Grown at 15.04%

ROCE(HY)

Lowest at -49.66%

Here's what is working for Mount Logan Capital, Inc.

Cash and Eqv

Highest at CAD 634.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -305.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (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

Depreciation

Highest at CAD 2.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 2.35 MM has Grown at 121.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Mount Logan Capital, Inc.

Net Profit

At CAD -23.78 MM has Grown at -205.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 14.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 5.26 MM has Grown at 15.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)