Comparison
Why is Western Forest Products, Inc. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At CAD -18.2 MM has Fallen at -243.4%
- NET PROFIT(Q) At CAD -12.8 MM has Fallen at -412%
- RAW MATERIAL COST(Y) Grown by 56.97% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.96%, its profits have risen by 67.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.96% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Forest Products, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Western Forest Products, Inc.
-100.0%
0.38
2911.05%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
7.59%
EBIT to Interest (avg)
53.79
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.69
Tax Ratio
39.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.67%
ROE (avg)
10.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
-3.61
EV to EBITDA
21.85
EV to Capital Employed
0.28
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.84%
ROE (Latest)
-2.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 27.7 MM
NET PROFIT(HY)
Higher at CAD 1.4 MM
ROCE(HY)
Highest at -3.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.15%
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -18.2 MM has Fallen at -243.4%
NET PROFIT(Q)
At CAD -12.8 MM has Fallen at -412%
RAW MATERIAL COST(Y)
Grown by 56.97% (YoY
Here's what is working for Western Forest Products, Inc.
Operating Cash Flow
Highest at CAD 27.7 MM
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 8.37 %
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 5.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Western Forest Products, Inc.
Pre-Tax Profit
At CAD -18.2 MM has Fallen at -243.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -12.8 MM has Fallen at -412%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 56.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






