ScoreWhy is Spartan Delta Corp. ?
1
High Management Efficiency with a high ROE of 47.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.08
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.70% and Operating profit at 12.11%
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -48.23% (YoY)
- NET SALES(Q) Highest at CAD 136.9 MM
- OPERATING PROFIT(Q) Highest at CAD 87.43 MM
5
With ROE of 12.55%, it has a fair valuation with a 3.86 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 185.79%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 185.79% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spartan Delta Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spartan Delta Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spartan Delta Corp.
185.79%
3.85
43.37%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
12.08
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.57
Tax Ratio
19.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.78%
ROE (avg)
47.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.86
EV to EBIT
32.79
EV to EBITDA
10.55
EV to Capital Employed
3.47
EV to Sales
6.07
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
10.60%
ROE (Latest)
12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -48.23% (YoY
NET SALES(Q)
Highest at CAD 136.9 MM
OPERATING PROFIT(Q)
Highest at CAD 87.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 63.87 %
PRE-TAX PROFIT(Q)
At CAD 32.35 MM has Grown at 73.76%
NET PROFIT(Q)
Highest at CAD 36.17 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.46 %
INTEREST(Q)
Highest at CAD 4 MM
EPS(Q)
Lowest at CAD -0.07
Here's what is working for Spartan Delta Corp.
Net Sales
At CAD 136.9 MM has Grown at 48.01%
over average net sales of the previous four periods of CAD 92.49 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
At CAD 36.17 MM has Grown at 136.96%
over average net sales of the previous four periods of CAD 15.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 136.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 87.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 63.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 32.35 MM has Grown at 73.76%
over average net sales of the previous four periods of CAD 18.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 36.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -48.23% (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 48.11 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 Spartan Delta Corp.
Interest
At CAD 4 MM has Grown at 14.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 4 MM
in the last five periods and Increased by 14.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 16.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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