Northfield Capital Corp. (NFD.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Northfield Capital Corp.

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Palisades Goldcorp Ltd.

International Clean Power Dividend Fund

Helios Fairfax Partners Corp.

Why is Northfield Capital Corp. ?

With a fall in Net Sales of -37%, the company declared Very Negative results in Mar 26

The company has declared negative results in Mar 26 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CAD -6.52 MM
INTEREST(HY) At CAD 0.61 MM has Grown at 51.05%
RAW MATERIAL COST(Y) Grown by 149.85% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.69% 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 Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Northfield Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Northfield Capital Corp.

-35.07%

0.14

35.65%

S&P/TSX 60

28.13%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.46%

EBIT Growth (5y)

-20.68%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.71%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

10.07

EV to EBITDA

7.74

EV to Capital Employed

1.06

EV to Sales

8.81

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

10.51%

ROE (Latest)

10.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(9M)

Higher at CAD 17.53 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 17.89 times

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -6.52 MM

INTEREST(HY)

At CAD 0.61 MM has Grown at 51.05%

RAW MATERIAL COST(Y)

Grown by 149.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 11.37 %

NET SALES(Q)

Lowest at CAD 1.93 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -7.84 MM

NET PROFIT(Q)

Lowest at CAD -5.92 MM

EPS(Q)

Lowest at CAD -0.29

Here's what is working for Northfield Capital Corp.

Debtors Turnover Ratio

Highest at 17.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Northfield Capital Corp.

Interest

At CAD 0.61 MM has Grown at 60.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 1.93 MM has Fallen at -63.81%

over average net sales of the previous four periods of CAD 5.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -7.84 MM has Fallen at -249.09%

over average net sales of the previous four periods of CAD 5.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.92 MM has Fallen at -210.28%

over average net sales of the previous four periods of CAD 5.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.61 MM has Grown at 51.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -6.52 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)

Net Sales

Lowest at CAD 1.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -7.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -5.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 11.37 %

in the last five Semi-Annual periods

MOJO 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 149.85% (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