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
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 0.97 times
- PRE-TAX PROFIT(Q) Highest at CAD 2.5 MM
- NET PROFIT(Q) Highest at CAD 2.46 MM
3
With ROE of 5.74%, it has a very attractive valuation with a 0.86 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 30.95%, its profits have risen by 305.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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.
30.95%
0.06
40.26%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.89%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
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
15
Industry P/E
Price to Book Value
0.86
EV to EBIT
5.24
EV to EBITDA
5.17
EV to Capital Employed
0.66
EV to Sales
9.34
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.97 times
PRE-TAX PROFIT(Q)
Highest at CAD 2.5 MM
NET PROFIT(Q)
Highest at CAD 2.46 MM
EPS(Q)
Highest at CAD 0.2
-10What is not working for the Company
NET SALES(HY)
At CAD 0.58 MM has Grown at -41.24%
CASH AND EQV(HY)
Lowest at CAD 46.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at -58.6 %
Here's what is working for Wilmington Capital Management, Inc.
Pre-Tax Profit
At CAD 2.5 MM has Grown at 1,425.56%
over average net sales of the previous four periods of CAD -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.46 MM has Grown at 2,277.38%
over average net sales of the previous four periods of CAD -0.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 2.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wilmington Capital Management, Inc.
Net Sales
At CAD 0.58 MM has Grown at -41.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 46.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -58.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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