The Western Investment Co. of Canada Ltd. (WI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dundee Corp.

Stack Capital Group, Inc.

AGF Management Ltd.

Lorne Park Capital Partners, Inc.

Fiera Capital Corp.

The Western Investment Co. of Canada Ltd.

DeFi Technologies, Inc.

RIV Capital, Inc.

Crown Capital Partners, Inc.

Mount Logan Capital, Inc.

ThreeD Capital, Inc.

Why is The Western Investment Co. of Canada Ltd. ?

With a growth in Net Sales of 4101.44%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET SALES(HY) At CAD 17.47 MM has Grown at 3,979.44%
NET PROFIT(HY) Higher at CAD 0.16 MM
DEBT-EQUITY RATIO (HY) Lowest at -82.41 %

With ROE of 2.24%, it has a expensive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 27.27%, its profits have risen by 199% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Western Investment Co. of Canada Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is The Western Investment Co. of Canada Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

The Western Investment Co. of Canada Ltd.

27.27%

0.53

50.05%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

94.25%

EBIT Growth (5y)

5.55%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.54%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

-24.61

EV to EBITDA

-25.65

EV to Capital Employed

3.74

EV to Sales

1.55

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

-15.18%

ROE (Latest)

2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

NET SALES(HY)

At CAD 17.47 MM has Grown at 3,979.44%

NET PROFIT(HY)

Higher at CAD 0.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at -82.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 14.26%

-9What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 92.12% (YoY

PRE-TAX PROFIT(Q)

Lowest at CAD -0.7 MM

NET PROFIT(Q)

Lowest at CAD -1 MM

Here's what is working for The Western Investment Co. of Canada Ltd.

Net Sales

At CAD 17.47 MM has Grown at 3,979.44%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -82.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 14.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The Western Investment Co. of Canada Ltd.

Pre-Tax Profit

At CAD -0.7 MM has Fallen at -243.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1 MM has Fallen at -110.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 92.12% (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