ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mountain Province Diamonds, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.80% over the last 5 years
- The company has a negative book value of Rs 59.95 crore
2
With a fall in Operating Profit of -4.65%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -32.04 MM
- NET SALES(9M) At CAD 114.89 MM has Grown at -30.54%
- ROCE(HY) Lowest at -327.25%
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 -54.55%, its profits have fallen by -94.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.55% 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mountain Province Diamonds, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mountain Province Diamonds, Inc.
-100.0%
-0.53
163.43%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
-255.95%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.39
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
9.44%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.12
EV to EBIT
-2.60
EV to EBITDA
-6.28
EV to Capital Employed
1.17
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.86%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CAD -113.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.55 times
DEBT-EQUITY RATIO
(HY)
Lowest at -777.45 %
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -32.04 MM
NET SALES(9M)
At CAD 114.89 MM has Grown at -30.54%
ROCE(HY)
Lowest at -327.25%
PRE-TAX PROFIT(Q)
Lowest at CAD -69.44 MM
RAW MATERIAL COST(Y)
Grown by 75.47% (YoY
CASH AND EQV(HY)
Lowest at CAD 2.55 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.6 times
INTEREST(Q)
Highest at CAD 21.96 MM
NET PROFIT(Q)
Lowest at CAD -64.94 MM
Here's what is working for Mountain Province Diamonds, Inc.
Inventory Turnover Ratio
Highest at 1.55 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -777.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mountain Province Diamonds, Inc.
Operating Cash Flow
Lowest at CAD -32.04 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)
Interest
At CAD 21.96 MM has Grown at 34.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -69.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -64.94 MM has Fallen at -43.73%
over average net sales of the previous four periods of CAD -45.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 114.89 MM has Grown at -30.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 21.96 MM
in the last five periods and Increased by 34.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -69.44 MM has Fallen at -31.97%
over average net sales of the previous four periods of CAD -52.62 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -64.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 2.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 49.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 75.47% (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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