ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wilmington Capital Management, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of -11.89% and Operating profit at 16.65%
2
With a growth in Net Sales of 831.54%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) Higher at CAD 1.54 MM
- ROCE(HY) Highest at 20.24%
- PRE-TAX PROFIT(Q) Highest at CAD 5.45 MM
3
With ROE of 5.74%, it has a very attractive valuation with a 0.83 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.00%, its profits have risen by 305.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wilmington Capital Management, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wilmington Capital Management, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wilmington Capital Management, Inc.
10.44%
0.08
33.49%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.89%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
2.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.67
EV to EBITDA
4.61
EV to Capital Employed
0.59
EV to Sales
8.33
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
12.64%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(HY)
Higher at CAD 1.54 MM
ROCE(HY)
Highest at 20.24%
PRE-TAX PROFIT(Q)
Highest at CAD 5.45 MM
NET PROFIT(Q)
Highest at CAD 5.6 MM
RAW MATERIAL COST(Y)
Fallen by -2.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.38 times
EPS(Q)
Highest at CAD 0.45
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 24.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.87 %
Here's what is working for Wilmington Capital Management, Inc.
Net Sales
At CAD 1.54 MM has Grown at 176.44%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 5.45 MM has Grown at 1,000.5%
over average net sales of the previous four periods of CAD 0.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.6 MM has Grown at 925.38%
over average net sales of the previous four periods of CAD 0.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 5.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 5.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Higher at CAD 1.54 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
EPS
Highest at CAD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.18% (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.
Cash and Eqv
Lowest at CAD 24.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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