Why is WestBond Enterprises Corp. ?
1
With a growth in Net Profit of 24.81%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1.5 MM
- ROCE(HY) Highest at 4.99%
- DEBT-EQUITY RATIO (HY) Lowest at 7.79 %
2
With ROE of 4.84%, it has a very attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 57.69%, its profits have risen by 51% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 57.69% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
How much should you buy?
- Overall Portfolio exposure to WestBond Enterprises Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WestBond Enterprises Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WestBond Enterprises Corp.
57.69%
0.84
76.37%
S&P/TSX 60
23.72%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.71%
EBIT Growth (5y)
-28.99%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.17
Tax Ratio
52.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.54%
ROE (avg)
9.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.32
EV to EBITDA
4.07
EV to Capital Employed
0.94
EV to Sales
0.65
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.27%
ROE (Latest)
4.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.5 MM
ROCE(HY)
Highest at 4.99%
DEBT-EQUITY RATIO
(HY)
Lowest at 7.79 %
RAW MATERIAL COST(Y)
Fallen by -136% (YoY
OPERATING PROFIT(Q)
Highest at CAD 0.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.2 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.3 MM
NET PROFIT(Q)
Highest at CAD 0.22 MM
EPS(Q)
Highest at CAD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WestBond Enterprises Corp.
Pre-Tax Profit
At CAD 0.3 MM has Grown at 433.86%
over average net sales of the previous four periods of CAD 0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.22 MM has Grown at 539.45%
over average net sales of the previous four periods of CAD 0.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1.5 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)
Debt-Equity Ratio
Lowest at 7.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CAD 0.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 20.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -136% (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






