ScoreWhy is Wajax Corp. ?
1
High Management Efficiency with a high ROCE of 12.89%
2
With a growth in Net Profit of 46.98%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 208.39 MM
- INTEREST COVERAGE RATIO(Q) Highest at 925.08
- RAW MATERIAL COST(Y) Fallen by -8.53% (YoY)
3
With ROE of 13.36%, it has a very attractive valuation with a 1.16 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.50%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wajax Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wajax Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wajax Corp.
-100.0%
0.57
27.33%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.47
Tax Ratio
26.82%
Dividend Payout Ratio
53.03%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.89%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.00
EV to EBITDA
4.67
EV to Capital Employed
1.11
EV to Sales
0.42
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 208.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 925.08
RAW MATERIAL COST(Y)
Fallen by -8.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
OPERATING PROFIT(Q)
Highest at CAD 54.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.89 %
PRE-TAX PROFIT(Q)
Highest at CAD 34.02 MM
NET PROFIT(Q)
Highest at CAD 25.09 MM
EPS(Q)
Highest at CAD 0.8
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49 times
Here's what is working for Wajax Corp.
Operating Cash Flow
Highest at CAD 208.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 925.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 54.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 10.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 34.02 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 34.02 MM has Grown at 81.57%
over average net sales of the previous four periods of CAD 18.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 25.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 25.09 MM has Grown at 81.15%
over average net sales of the previous four periods of CAD 13.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 71.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.53% (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 Wajax Corp.
Debtors Turnover Ratio
Lowest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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