ScoreComparison
Why is Yorkton Equity Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 61.48% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 61.48%
3
Flat results in Mar 25
4
With ROE of 0.21%, it has a attractive valuation with a 0.61 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 -12.82%, its profits have fallen by -1%
5
Below par performance in long term as well as near term
- Along with generating -12.82% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Yorkton Equity Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yorkton Equity Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yorkton Equity Group, Inc.
-12.82%
0.00
73.10%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.48%
EBIT Growth (5y)
43.48%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.28%
ROE (avg)
0.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.58
EV to EBITDA
3.57
EV to Capital Employed
0.58
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
0.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.25 MM
INTEREST COVERAGE RATIO(Q)
Highest at 133.71
DEBT-EQUITY RATIO
(HY)
Lowest at 312.35 %
NET SALES(Q)
Highest at CAD 2.52 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.21 MM
NET PROFIT(Q)
Highest at CAD 0.21 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yorkton Equity Group, Inc.
Pre-Tax Profit
At CAD 0.21 MM has Grown at 722.89%
over average net sales of the previous four periods of CAD -0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.21 MM has Grown at 858.9%
over average net sales of the previous four periods of CAD -0.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 133.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 1.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 2.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.21 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 0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 312.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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