ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wilmington Capital Management, Inc. ?
1
With a fall in Operating Profit of -9.47%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CAD 0.56 MM has Grown at -77.15%
- NET PROFIT(HY) At CAD -0.44 MM has Grown at -138.79%
- OPERATING CASH FLOW(Y) Lowest at CAD -2.98 MM
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 -4.23%, its profits have fallen by -136.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.23% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Wilmington Capital Management, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wilmington Capital Management, Inc.
-4.0%
-0.23
31.12%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
-188.41%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
30.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
2.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
3.04
EV to EBITDA
3.09
EV to Capital Employed
-3.23
EV to Sales
-2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
-21What is not working for the Company
NET SALES(HY)
At CAD 0.56 MM has Grown at -77.15%
NET PROFIT(HY)
At CAD -0.44 MM has Grown at -138.79%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.98 MM
ROCE(HY)
Lowest at -3.31%
Here's what is working for Wilmington Capital Management, Inc.
Raw Material Cost
Fallen by 1.68% (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 Wilmington Capital Management, Inc.
Net Sales
At CAD 0.56 MM has Grown at -77.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -0.44 MM has Grown at -138.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.98 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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