Western Pacific Trust Co.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: CA9591431080

CAD

0.16

0.00 (0.00%)

Dec 04

TSX

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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

Elysee Development Corp.

Lorne Park Capital Partners, Inc.

The Western Investment Co. of Canada Ltd.

Western Pacific Trust Co.

DeFi Technologies, Inc.

RIV Capital, Inc.

Crown Capital Partners, Inc.

Mount Logan Capital, Inc.

ThreeD Capital, Inc.

Sulliden Mining Capital, Inc.

Manitex Capital, Inc.

Why is Western Pacific Trust Co. ?

Negative results in Mar 25

NET PROFIT(HY) At CAD 0.17 MM has Grown at -40.46%
ROCE(HY) Lowest at 10.86%

Below par performance in long term as well as near term

Along with generating -38.46% 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 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.

-38.46%

-0.64

67.07%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.55%

EBIT Growth (5y)

5.06%

EBIT to Interest (avg)

0.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.30%

Dividend Payout Ratio

38.17%

Pledged Shares

Institutional Holding

ROCE (avg)

39.11%

ROE (avg)

20.65%

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

1.38

EV to EBIT

1.82

EV to EBITDA

1.82

EV to Capital Employed

1.82

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

42.16%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.54% (YoY

CASH AND EQV(HY)

Highest at CAD 4.84 MM

-8What is not working for the Company

NET PROFIT(HY)

At CAD 0.17 MM has Grown at -40.46%

ROCE(HY)

Lowest at 10.86%

Here's what is working for Western Pacific Trust Co.

Cash and Eqv

Highest at CAD 4.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.54% (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.

Net Profit

At CAD 0.17 MM has Grown at -40.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)