Wajax Corp. (WJX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ADENTRA, Inc.

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Wajax Corp.

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Finning International, Inc.

Taiga Building Products Ltd.

Parkland Corp.

Tidewater Midstream And Infrastructure Ltd.

Superior Plus Corp.

First Hydrogen Corp.

Why is Wajax Corp. ?

High Management Efficiency with a high ROCE of 12.89%

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CAD 177.25 MM
NET PROFIT(HY) At CAD 36.77 MM has Grown at 56.44%
RAW MATERIAL COST(Y) Fallen by -10.12% (YoY)

With ROE of 13.36%, it has a very attractive valuation with a 1.21 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 36.76%, its profits have risen by 58.1% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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.

36.96%

0.62

29.71%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

20.93%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

2.48

Tax Ratio

26.28%

Dividend Payout Ratio

53.03%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.11%

ROE (avg)

12.41%

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

1.21

EV to EBIT

7.22

EV to EBITDA

4.81

EV to Capital Employed

1.15

EV to Sales

0.43

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

15.90%

ROE (Latest)

13.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 177.25 MM

NET PROFIT(HY)

At CAD 36.77 MM has Grown at 56.44%

RAW MATERIAL COST(Y)

Fallen by -10.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 66.01 %

EPS(Q)

Highest at CAD 0.85

-10What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CAD 36.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.14 %

PRE-TAX PROFIT(Q)

Lowest at CAD 15.85 MM

NET PROFIT(Q)

Lowest at CAD 11.69 MM

Here's what is working for Wajax Corp.

Operating Cash Flow

Highest at CAD 177.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

EPS

Highest at CAD 0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 66.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.12% (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.

Pre-Tax Profit

At CAD 15.85 MM has Fallen at -37.83%

over average net sales of the previous four periods of CAD 25.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 11.69 MM has Fallen at -37.95%

over average net sales of the previous four periods of CAD 18.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD 36.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 7.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 15.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 15.85 MM has Fallen at -35.86%

over average net sales of the previous four periods of CAD 24.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 11.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

At CAD 11.69 MM has Fallen at -35.97%

over average net sales of the previous four periods of CAD 18.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

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