ScoreWhy is Pollard Banknote Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -18.50% of over the last 5 years
2
With a fall in PBT of -988.47%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 39.84 MM
- NET PROFIT(9M) At CAD 17.65 MM has Grown at -27.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 386.14
3
With ROE of 10.05%, it has a very expensive valuation with a 1.50 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.68%, its profits have fallen by -7.5%
4
Below par performance in long term as well as near term
- Along with generating -24.68% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pollard Banknote Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pollard Banknote Ltd.
-22.89%
-0.95
37.52%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.97%
EBIT Growth (5y)
-18.50%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.20
Tax Ratio
100.00%
Dividend Payout Ratio
15.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.65
EV to EBIT
66.38
EV to EBITDA
12.81
EV to Capital Employed
1.46
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CAD 104.42 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 39.84 MM
NET PROFIT(9M)
At CAD 17.65 MM has Grown at -27.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 386.14
RAW MATERIAL COST(Y)
Grown by 21.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.81%
INTEREST(Q)
Highest at CAD 3.12 MM
OPERATING PROFIT(Q)
Lowest at CAD 12.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.45 %
PRE-TAX PROFIT(Q)
Lowest at CAD -6.86 MM
Here's what is working for Pollard Banknote Ltd.
Cash and Eqv
Highest at CAD 104.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 12.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Pollard Banknote Ltd.
Pre-Tax Profit
At CAD -6.86 MM has Fallen at -803.13%
over average net sales of the previous four periods of CAD 0.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 39.84 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 3.12 MM has Grown at 10.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 386.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CAD 17.65 MM has Grown at -27.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Interest
Highest at CAD 3.12 MM
in the last five periods and Increased by 10.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 12.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -6.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 5.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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