Why is SNC-Lavalin Group, Inc. ?
1
With a growth in Net Profit of 3251.61%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 514.75 MM
- ROCE(HY) Highest at 58.74%
- NET SALES(Q) Highest at CAD 2,697.29 MM
2
With ROE of 49.97%, it has a very attractive valuation with a 3.42 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 87.95%, its profits have risen by 669.6% ; the PEG ratio of the company is 0
3
Majority shareholders : Mutual Funds
4
Market Beating Performance
- The stock has generated a return of 87.95% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
How much should you buy?
- 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.
17.92%
11.52
37.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
31.77%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.60
Tax Ratio
26.44%
Dividend Payout Ratio
4.94%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
4.65%
ROE (avg)
5.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
3.31
EV to EBIT
32.28
EV to EBITDA
21.90
EV to Capital Employed
3.35
EV to Sales
1.70
PEG Ratio
0.01
Dividend Yield
0.04%
ROCE (Latest)
10.36%
ROE (Latest)
49.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 514.75 MM
ROCE(HY)
Highest at 58.74%
NET SALES(Q)
Highest at CAD 2,697.29 MM
RAW MATERIAL COST(Y)
Fallen by -5.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.14%
PRE-TAX PROFIT(Q)
Highest at CAD 2,668.59 MM
NET PROFIT(Q)
Highest at CAD 2,329.38 MM
EPS(Q)
Highest at CAD 13.32
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for SNC-Lavalin Group, Inc.
Pre-Tax Profit
At CAD 2,668.59 MM has Grown at 2,881.97%
over average net sales of the previous four periods of CAD 89.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2,329.38 MM has Grown at 3,001.9%
over average net sales of the previous four periods of CAD 75.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 514.75 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)
Net Sales
Highest at CAD 2,697.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 2,668.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2,329.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 13.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 6.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.14%
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 -5.93% (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 73.37 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.
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






