ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Western Pacific Trust Co. ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CAD 0.49 MM
- ROCE(HY) Lowest at 8.37%
- PRE-TAX PROFIT(Q) At CAD 0.05 MM has Fallen at -44.44%
2
With ROE of 8.35%, it has a fair valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of -4.00%, its profits have fallen by -19%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.00% returns
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Pacific Trust Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Western Pacific Trust Co.
-100.0%
-0.21
68.87%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
4.56%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.30%
Dividend Payout Ratio
38.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.11%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.37
EV to EBIT
1.36
EV to EBITDA
1.36
EV to Capital Employed
1.36
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.17%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at CAD 5.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.98 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.49 MM
ROCE(HY)
Lowest at 8.37%
PRE-TAX PROFIT(Q)
At CAD 0.05 MM has Fallen at -44.44%
NET PROFIT(Q)
At CAD 0.04 MM has Fallen at -45.53%
Here's what is working for Western Pacific Trust Co.
Cash and Eqv
Highest at CAD 5.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.29% (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 Western Pacific Trust Co.
Operating Cash Flow
Lowest at CAD 0.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.05 MM has Fallen at -44.44%
over average net sales of the previous four periods of CAD 0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.04 MM has Fallen at -45.53%
over average net sales of the previous four periods of CAD 0.07 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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