Omni-Lite Industries Canada, Inc. (OML) 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

Omni-Lite Industries Canada, Inc.

Richelieu Hardware Ltd.

Neo Performance Materials, Inc.

Tree Island Steel Ltd.

Algoma Steel Group, Inc.

South Star Battery Metals Corp.

Why is Omni-Lite Industries Canada, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 20.45% of over the last 5 years

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

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

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 Report

Verdict Report

How much should you buy?

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.

57.46%

2.49

70.88%

S&P/TSX 60

20.36%

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)

23.45%

EBIT Growth (5y)

20.45%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.91

Tax Ratio

32.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.09%

ROE (avg)

0.37%

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

1.57

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

ROCE (Latest)

8.59%

ROE (Latest)

2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly 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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 2.04 MM

NET SALES(Q)

Highest at CAD 6.64 MM

NET PROFIT(Q)

Highest at CAD 0.72 MM

RAW MATERIAL COST(Y)

Fallen by -117.67% (YoY

CASH AND EQV(HY)

Highest at CAD 8.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 14.05 %

OPERATING PROFIT(Q)

Highest at CAD 1.6 MM

PRE-TAX PROFIT(Q)

Highest at CAD 1.04 MM

EPS(Q)

Highest at CAD 0.04

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 1.04 MM has Grown at 362.8%

over average net sales of the previous four periods of CAD 0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.72 MM has Grown at 403.8%

over average net sales of the previous four periods of CAD 0.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 2.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 6.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 0.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 1.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 1.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 8.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 14.05 %

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 -117.67% (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

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