ScoreWhy is SNC-Lavalin Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.65%
- The company has been able to generate a Return on Capital Employed (avg) of 4.65% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At CAD 197.79 MM has Fallen at -75.18%
- NET PROFIT(Q) At CAD 133.29 MM has Fallen at -80.69%
- ROCE(HY) Lowest at 8.08%
3
With ROE of 51.52%, it has a attractive valuation with a 2.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have risen by 632.4% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SNC-Lavalin Group, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SNC-Lavalin Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SNC-Lavalin Group, Inc.
-12.66%
9.60
36.88%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
31.69%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.71
Tax Ratio
20.57%
Dividend Payout Ratio
0.52%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.00%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.71
EV to EBIT
20.64
EV to EBITDA
14.44
EV to Capital Employed
2.79
EV to Sales
1.26
PEG Ratio
0.01
Dividend Yield
0.05%
ROCE (Latest)
13.52%
ROE (Latest)
51.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 705.16 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,351.44
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
CASH AND EQV(HY)
Highest at CAD 2,036.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
OPERATING PROFIT(Q)
Highest at CAD 290.13 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 197.79 MM has Fallen at -75.33%
NET PROFIT(Q)
At CAD 133.29 MM has Fallen at -80.7%
ROCE(HY)
Lowest at 8.08%
Here's what is working for SNC-Lavalin Group, Inc.
Operating Cash Flow
Highest at CAD 705.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,351.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 290.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,036.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.14% (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 78.09 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 SNC-Lavalin Group, Inc.
Pre-Tax Profit
At CAD 197.79 MM has Fallen at -75.33%
over average net sales of the previous four periods of CAD 801.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 133.29 MM has Fallen at -80.7%
over average net sales of the previous four periods of CAD 690.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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