ScoreWhy is Pollard Banknote Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -176.54% of over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 7.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.13 times
- INTEREST COVERAGE RATIO(Q) Lowest at 171.05
3
With ROE of 7.19%, it has a very expensive valuation with a 1.26 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 -19.78%, its profits have fallen by -33.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.78% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pollard Banknote Ltd.
-21.23%
-1.53
29.97%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
-176.54%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.12
Tax Ratio
71.22%
Dividend Payout Ratio
15.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.26
EV to EBIT
-58.04
EV to EBITDA
14.47
EV to Capital Employed
1.20
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.07%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 82.35 MM
INTEREST COVERAGE RATIO(Q)
Highest at 632.69
RAW MATERIAL COST(Y)
Fallen by -8.63% (YoY
CASH AND EQV(HY)
Highest at CAD 128.89 MM
OPERATING PROFIT(Q)
Highest at CAD 15.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.74 %
PRE-TAX PROFIT(Q)
At CAD -0.77 MM has Grown at 87.75%
NET PROFIT(Q)
Highest at CAD 10.48 MM
-5What is not working for the Company
NET PROFIT(HY)
At CAD 14.35 MM has Grown at -27.35%
ROCE(HY)
Lowest at 7.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.05 times
Here's what is working for Pollard Banknote Ltd.
Interest Coverage Ratio
Highest at 632.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 82.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 15.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 9.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD -0.77 MM has Grown at 87.75%
over average net sales of the previous four periods of CAD -6.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 10.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 10.48 MM has Grown at 54.82%
over average net sales of the previous four periods of CAD 6.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 128.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.63% (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
Depreciation
Highest at CAD 13.01 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.
Debtors Turnover Ratio
Lowest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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