ScoreWhy is Spartan Delta Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 47.44%
- Healthy long term growth as Net Sales has grown by an annual rate of 87.22% and Operating profit at 49.43%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.08
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At CAD 42.39 MM has Grown at -69.58%
- OPERATING CASH FLOW(Y) Lowest at CAD 181.15 MM
- ROCE(HY) Lowest at 7%
3
With ROE of 7.90%, it has a fair valuation with a 1.73 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 40.98%, its profits have fallen by -72.2%
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 40.98% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Spartan Delta Corp.
285.94%
0.63
46.89%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.43%
EBIT Growth (5y)
32.84%
EBIT to Interest (avg)
12.08
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
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
39
Industry P/E
Price to Book Value
3.70
EV to EBIT
46.41
EV to EBITDA
12.03
EV to Capital Employed
3.62
EV to Sales
6.53
PEG Ratio
2.11
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -472.5% (YoY
-4What is not working for the Company
INTEREST(Q)
At CAD 2.26 MM has Grown at 29.47%
DEBT-EQUITY RATIO
(HY)
Highest at -3.8 %
NET PROFIT(Q)
At CAD 8.3 MM has Fallen at -30.04%
Here's what is working for Spartan Delta Corp.
Raw Material Cost
Fallen by -472.5% (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 38.8 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 2.26 MM has Grown at 29.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 8.3 MM has Fallen at -30.04%
over average net sales of the previous four periods of CAD 11.86 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -3.8 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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