ScoreWhy is Wall Financial Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.32%
2
Flat results in Apr 26
- PRE-TAX PROFIT(Q) At CAD 5.5 MM has Fallen at -49.73%
- NET SALES(Q) At CAD 37.22 MM has Fallen at -16.94%
- NET PROFIT(Q) At CAD 3.96 MM has Fallen at -49.43%
3
With ROE of 14.90%, it has a very attractive valuation with a 2.82 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 31.65%, its profits have risen by 18.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wall Financial Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wall Financial Corp.
31.65%
-0.15
35.37%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.32%
EBIT Growth (5y)
27.84%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.39%
Dividend Payout Ratio
96.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.10%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.82
EV to EBIT
8.84
EV to EBITDA
7.53
EV to Capital Employed
2.91
EV to Sales
3.27
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
32.91%
ROE (Latest)
14.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 17.24%
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 5.5 MM has Fallen at -49.73%
NET SALES(Q)
At CAD 37.22 MM has Fallen at -16.94%
NET PROFIT(Q)
At CAD 3.96 MM has Fallen at -49.43%
Here's what is working for Wall Financial Corp.
Raw Material Cost
Fallen by 0.73% (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.
Pre-Tax Profit
At CAD 5.5 MM has Fallen at -49.73%
over average net sales of the previous four periods of CAD 10.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 37.22 MM has Fallen at -16.94%
over average net sales of the previous four periods of CAD 44.81 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD 3.96 MM has Fallen at -49.43%
over average net sales of the previous four periods of CAD 7.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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