The Becker Milk Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: CA0756532044
CAD
12.82
-0.18 (-1.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Metro, Inc.
The Becker Milk Co. Ltd.
Loblaw Cos. Ltd.
Empire Co. Ltd.
George Weston Ltd.
Nepra Foods, Inc.
Sensible Meats, Inc.

Why is The Becker Milk Co. Ltd. ?

1
Negative results in Apr 26
  • NET PROFIT(HY) At CAD 0.46 MM has Grown at -65.46%
  • PRE-TAX PROFIT(Q) At CAD 0.19 MM has Fallen at -31.71%
2
With ROE of 2.46%, it has a very attractive valuation with a 0.49 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 1.75%, its profits have fallen by -50%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.75% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to The Becker Milk Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Becker Milk Co. Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Becker Milk Co. Ltd.
-100.0%
0.24
18.66%
S&P/TSX 60
29.63%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-0.18%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
25.08%
Dividend Payout Ratio
101.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
3.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.48
EV to EBIT
12.20
EV to EBITDA
12.20
EV to Capital Employed
0.42
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 1.66 MM

RAW MATERIAL COST(Y)

Fallen by -1.08% (YoY

-9What is not working for the Company
NET PROFIT(HY)

At CAD 0.46 MM has Grown at -65.46%

PRE-TAX PROFIT(Q)

At CAD 0.19 MM has Fallen at -31.71%

Here's what is working for The Becker Milk Co. Ltd.

Operating Cash Flow
Highest at CAD 1.66 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by -1.08% (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

Here's what is not working for The Becker Milk Co. Ltd.

Net Profit
At CAD 0.46 MM has Grown at -65.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 0.19 MM has Fallen at -31.71%
over average net sales of the previous four periods of CAD 0.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)