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 1.15 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 -22.29%, its profits have fallen by -33.6%
4
Below par performance in long term as well as near term
- Along with generating -22.29% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pollard Banknote Ltd.
-22.29%
-1.47
30.84%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
-176.54%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.14
Tax Ratio
100.00%
Dividend Payout Ratio
15.62%
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
1.15
EV to EBIT
-54.10
EV to EBITDA
13.49
EV to Capital Employed
1.12
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.07%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 111.9 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.58%
CASH AND EQV(HY)
Highest at CAD 119.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.12 times
-21What is not working for the Company
ROCE(HY)
Lowest at 7.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
INTEREST COVERAGE RATIO(Q)
Lowest at 171.05
RAW MATERIAL COST(Y)
Grown by 34.78% (YoY
NET SALES(Q)
Lowest at CAD 141.64 MM
OPERATING PROFIT(Q)
Lowest at CAD 3.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.82 %
PRE-TAX PROFIT(Q)
Lowest at CAD -11.45 MM
NET PROFIT(Q)
Lowest at CAD 3.87 MM
EPS(Q)
Lowest at CAD 0.13
Here's what is working for Pollard Banknote Ltd.
Operating Cash Flow
Highest at CAD 111.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 119.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 38.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Pollard Banknote Ltd.
Pre-Tax Profit
At CAD -11.45 MM has Fallen at -224.96%
over average net sales of the previous four periods of CAD -3.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.87 MM has Fallen at -55.74%
over average net sales of the previous four periods of CAD 8.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 171.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 5.13 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CAD 141.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 3.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 2.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -11.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 3.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 34.78% (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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