ScoreWhy is Omni-Lite Industries Canada, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 20.45% of over the last 5 years
2
With a growth in Operating Profit of 180.21%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at CAD 6.01 MM
- RAW MATERIAL COST(Y) Fallen by -42.42% (YoY)
- OPERATING PROFIT(Q) Highest at CAD 1.49 MM
3
With ROE of 2.75%, it has a expensive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 28.13%, its profits have risen by 14% ; the PEG ratio of the company is 1
4
Consistent Returns over the last 3 years
- Along with generating 28.13% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Omni-Lite Industries Canada, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omni-Lite Industries Canada, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Omni-Lite Industries Canada, Inc.
-100.0%
2.49
70.88%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.45%
EBIT Growth (5y)
20.45%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.91
Tax Ratio
32.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.09%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.57
EV to EBIT
19.58
EV to EBITDA
9.47
EV to Capital Employed
1.68
EV to Sales
1.33
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at CAD 6.01 MM
RAW MATERIAL COST(Y)
Fallen by -42.42% (YoY
OPERATING PROFIT(Q)
Highest at CAD 1.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.85 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.95 MM
NET PROFIT(Q)
Highest at CAD 0.55 MM
EPS(Q)
Highest at CAD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Omni-Lite Industries Canada, Inc.
Pre-Tax Profit
At CAD 0.95 MM has Grown at 1,437.2%
over average net sales of the previous four periods of CAD 0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.55 MM has Grown at 1,197.6%
over average net sales of the previous four periods of CAD 0.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 6.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 24.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -42.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
