ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Propel Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.73%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.00% and Operating profit at 30.87%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -14.93 MM
- NET SALES(HY) At CAD 397.18 MM has Grown at 43.8%
- NET PROFIT(HY) At CAD 54.58 MM has Grown at 65.82%
3
With ROE of 24.95%, it has a attractive valuation with a 3.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.37%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Propel Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Propel Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Propel Holdings, Inc.
-23.46%
0.59
50.86%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.64
Tax Ratio
24.95%
Dividend Payout Ratio
35.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.46%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.09
EV to EBIT
4.05
EV to EBITDA
3.75
EV to Capital Employed
2.52
EV to Sales
0.79
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
62.33%
ROE (Latest)
23.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -25.05 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
NET PROFIT(9M)
Higher at CAD 75.26 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 1.52
NET SALES(Q)
Highest at CAD 209.42 MM
-2What is not working for the Company
INTEREST(9M)
At CAD 36.19 MM has Grown at 14.29%
Here's what is working for Propel Holdings, Inc.
Net Profit
At CAD 75.26 MM has Grown at 59.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -25.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 209.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Dividend per share
Highest at CAD 1.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Higher at CAD 75.26 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0.18% (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 3.25 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 Propel Holdings, Inc.
Interest
At CAD 36.19 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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