Wall Financial Corp. (WFC) 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

Mainstreet Equity Corp.

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Morguard Corp.

Wall Financial Corp.

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Tricon Residential, Inc.

DREAM Unlimited Corp.

Colliers International Group, Inc.

Park Lawn Corp.

Why is Wall Financial Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.71%

Poor long term growth as Net Sales has grown by an annual rate of 5.34%

Positive results in Apr 25

NET PROFIT(HY) At CAD 8.7 MM has Grown at 122.46%
OPERATING CASH FLOW(Y) Highest at CAD 72.69 MM
ROCE(HY) Highest at 17.13%

With ROE of 15.63%, it has a fair valuation with a 2.61 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.27%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -24.27% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wall Financial Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Wall Financial Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wall Financial Corp.

-14.67%

-0.74

38.39%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.34%

EBIT Growth (5y)

18.03%

EBIT to Interest (avg)

3.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.10%

ROE (avg)

13.71%

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

2.36

EV to EBIT

6.74

EV to EBITDA

5.73

EV to Capital Employed

2.46

EV to Sales

2.37

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

36.48%

ROE (Latest)

15.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

At CAD 8.7 MM has Grown at 122.46%

OPERATING CASH FLOW(Y)

Highest at CAD 72.69 MM

ROCE(HY)

Highest at 17.13%

RAW MATERIAL COST(Y)

Fallen by 1.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 346.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 23.75%

-3What is not working for the Company

NET SALES(Q)

At CAD 42.64 MM has Fallen at -16.92%

CASH AND EQV(HY)

Lowest at CAD 19.61 MM

Here's what is working for Wall Financial Corp.

Net Profit

At CAD 8.7 MM has Grown at 122.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 72.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 346.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 23.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.34% (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 Wall Financial Corp.

Net Sales

At CAD 42.64 MM has Fallen at -16.92%

over average net sales of the previous four periods of CAD 51.32 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 19.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents