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The Westaim Corp.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA9569093037
  • TSX: WED
CAD
22.93
0.01 (0.04%)

Sep 22

TSX

 View all stocks in this country
  • 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
Senvest Capital, Inc.
Olympia Financial Group, Inc.
Metalla Royalty & Streaming Ltd.
Northfield Capital Corp.
Aimia, Inc.
The INX Digital Co., Inc.
The Westaim Corp.
Palisades Goldcorp Ltd.
Urbana Corp.
International Clean Power Dividend Fund
Helios Fairfax Partners Corp.

Why is The Westaim Corp. ?

1
Negative results in Mar 26
  • INTEREST(9M) At CAD 1.44 MM has Grown at inf%
  • ROCE(HY) Lowest at -11.24%
  • NET SALES(Q) At CAD 22.02 MM has Fallen at -20.66%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -26.23%, its profits have fallen by -35.1%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.23% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Westaim Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
The Westaim Corp.
-20.19%
38.11
29.37%
S&P/TSX 60
20.36%
2.23
12.57%
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)
114.05%
EBIT Growth (5y)
-266.38%
EBIT to Interest (avg)
20.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.20%
ROE (avg)
10.31%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-3.86
EV to EBITDA
-4.31
EV to Capital Employed
0.71
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.30%
ROE (Latest)
-10.21%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 474.17 MM

-34What is not working for the Company
INTEREST(HY)

At CAD 0.88 MM has Grown at 147.28%

ROCE(HY)

Lowest at -23.55%

PRE-TAX PROFIT(Q)

Lowest at CAD -114.9 MM

NET PROFIT(Q)

Lowest at CAD -112.79 MM

RAW MATERIAL COST(Y)

Grown by 12.5% (YoY

NET SALES(Q)

Lowest at CAD 19.79 MM

EPS(Q)

Lowest at CAD -3.39

Here's what is working for The Westaim Corp.

Operating Cash Flow
Highest at CAD 474.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Depreciation
Highest at CAD 3.06 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for The Westaim Corp.

Interest
At CAD 0.88 MM has Grown at 147.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 19.79 MM has Fallen at -37.97%
over average net sales of the previous four periods of CAD 31.9 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit
At CAD -114.9 MM has Fallen at -385.94%
over average net sales of the previous four periods of CAD -23.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -112.79 MM has Fallen at -411.65%
over average net sales of the previous four periods of CAD -22.04 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -114.9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -112.79 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Lowest at CAD 19.79 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

EPS
Lowest at CAD -3.39
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost
Grown by 12.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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