SNC-Lavalin Group, Inc. (SNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

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Why is SNC-Lavalin Group, Inc. ?

Positive results in Mar 26

NET PROFIT(HY) At CAD 269.84 MM has Grown at 150.04%
ROCE(HY) Highest at 57.1%
DEBT-EQUITY RATIO (HY) Lowest at 3.45 %

With ROE of 51.52%, it has a attractive valuation with a 2.47 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 -6.81%, its profits have risen by 632.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

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.

-6.81%

10.29

34.69%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.03%

EBIT Growth (5y)

31.69%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.68

Tax Ratio

26.44%

Dividend Payout Ratio

0.52%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.65%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

18.77

EV to EBITDA

13.13

EV to Capital Employed

2.54

EV to Sales

1.14

PEG Ratio

0.01

Dividend Yield

0.05%

ROCE (Latest)

13.52%

ROE (Latest)

51.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At CAD 269.84 MM has Grown at 150.04%

ROCE(HY)

Highest at 57.1%

DEBT-EQUITY RATIO (HY)

Lowest at 3.45 %

NET SALES(Q)

Highest at CAD 2,997.84 MM

CASH AND EQV(HY)

Highest at CAD 2,320.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.22 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 164.25 MM has Fallen at -79.05%

NET PROFIT(Q)

At CAD 109.39 MM has Fallen at -84.09%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 3.54%

RAW MATERIAL COST(Y)

Grown by 9.44% (YoY

Here's what is working for SNC-Lavalin Group, Inc.

Net Sales

Highest at CAD 2,997.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 3.45 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 2,320.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 76.95 MM

in the last five periods

MOJO 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 164.25 MM has Fallen at -79.05%

over average net sales of the previous four periods of CAD 783.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 109.39 MM has Fallen at -84.09%

over average net sales of the previous four periods of CAD 687.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Dividend Payout Ratio

Lowest at 3.54% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 9.44% (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