Why is The Becker Milk Co. Ltd. ?
1
Negative results in Jan 26
- CASH AND EQV(HY) Lowest at CAD 6.8 MM
- NET PROFIT(Q) At CAD 0.27 MM has Fallen at -36.67%
2
With ROE of 2.46%, it has a very attractive valuation with a 0.70 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 -0.92%, its profits have fallen by -50%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.92% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to The Becker Milk Co. Ltd. should be less than 10%
- 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%
0.27
18.67%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-0.18%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
17.04%
Dividend Payout Ratio
50.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
3.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.70
EV to EBIT
19.00
EV to EBITDA
19.00
EV to Capital Employed
0.66
EV to Sales
6.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
2.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 0.42 MM
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 6.8 MM
NET PROFIT(Q)
At CAD 0.27 MM has Fallen at -36.67%
Here's what is working for The Becker Milk Co. Ltd.
Pre-Tax Profit
Highest at CAD 0.42 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 0.42 MM has Grown at 51.39%
over average net sales of the previous four periods of CAD 0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -2.26% (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 0.27 MM has Fallen at -36.67%
over average net sales of the previous four periods of CAD 0.43 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 6.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






