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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 322.43 MM
- NET PROFIT(HY) Higher at CAD 65.04 MM
- NET SALES(Q) Highest at CAD 166.14 MM
5
With ROE of 12.55%, it has a fair valuation with a 3.44 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 134.81%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.4
6
Majority shareholders : FIIs
7
Market Beating Performance
- The stock has generated a return of 134.81% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
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.
125.25%
3.78
43.32%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.57
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.27%
ROE (avg)
47.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.44
EV to EBIT
29.38
EV to EBITDA
9.45
EV to Capital Employed
3.11
EV to Sales
5.44
PEG Ratio
0.35
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
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 322.43 MM
NET PROFIT(HY)
Higher at CAD 65.04 MM
NET SALES(Q)
Highest at CAD 166.14 MM
RAW MATERIAL COST(Y)
Fallen by -109.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.02 times
OPERATING PROFIT(Q)
Highest at CAD 110.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 66.7 %
PRE-TAX PROFIT(Q)
Highest at CAD 37.68 MM
EPS(Q)
Highest at CAD 0.2
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,741.86
DEBT-EQUITY RATIO
(HY)
Highest at 5.94 %
INTEREST(Q)
Highest at CAD 6.36 MM
Here's what is working for Spartan Delta Corp.
Net Profit
At CAD 65.04 MM has Grown at 131.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 166.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 166.14 MM has Grown at 56.43%
over average net sales of the previous four periods of CAD 106.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD 65.04 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 322.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 110.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 66.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 37.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 37.68 MM has Grown at 64.06%
over average net sales of the previous four periods of CAD 22.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 9.02 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 -109.07% (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 51.92 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 6.36 MM has Grown at 59.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,741.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 6.36 MM
in the last five periods and Increased by 59.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 5.94 %
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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