Partners Value Investments, Inc. () 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

Partners Value Investments, Inc.

Why is Partners Value Investments, Inc. ?

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 -4.00%, its profits have risen by 43%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.00% 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 Miscellaneous)

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

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)

9.38%

EBIT Growth (5y)

-335.72%

EBIT to Interest (avg)

-5.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

1.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.91%

ROE (avg)

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

EV to EBIT

0.34

EV to EBITDA

0.34

EV to Capital Employed

-2.17

EV to Sales

-2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-220.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bollinger Bands

Mildly 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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 1,230.73 MM has Grown at 360.27%

NET PROFIT(Q)

At CAD 1,230.03 MM has Grown at 358.96%

OPERATING CASH FLOW(Y)

Highest at CAD 59.73 MM

RAW MATERIAL COST(Y)

Fallen by -0.34% (YoY

CASH AND EQV(HY)

Highest at CAD 1,156.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.5 times

EPS(Q)

Highest at CAD 16.57

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 93.69 %

NET SALES(Q)

At CAD 50 MM has Fallen at -13.43%

INTEREST(Q)

Highest at CAD 30.61 MM

Here's what is working for Partners Value Investments, Inc.

Pre-Tax Profit

At CAD 1,230.73 MM has Grown at 360.27%

over average net sales of the previous four periods of CAD -472.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1,230.03 MM has Grown at 358.96%

over average net sales of the previous four periods of CAD -474.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 59.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

EPS

Highest at CAD 16.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 1,156.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.34% (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

Here's what is not working for Partners Value Investments, Inc.

Net Sales

At CAD 50 MM has Fallen at -13.43%

over average net sales of the previous four periods of CAD 57.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 30.61 MM

in the last five periods and Increased by 6.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 93.69 %

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