ScoreComparison
Why is Yorkton Equity Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 62.09% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 62.09%
3
Positive results in Sep 25
- NET SALES(Q) Highest at CAD 2.62 MM
- RAW MATERIAL COST(Y) Fallen by 0.95% (YoY)
- NET PROFIT(9M) Higher at CAD 0.11 MM
4
With ROE of 0.24%, it has a attractive valuation with a 0.66 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 -13.95%, its profits have risen by 5% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -13.95% 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.
-13.95%
0.11
79.14%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.09%
EBIT Growth (5y)
43.24%
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
21
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.93
EV to EBITDA
3.91
EV to Capital Employed
0.63
EV to Sales
1.89
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
16.09%
ROE (Latest)
0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at CAD 2.62 MM
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
NET PROFIT(9M)
Higher at CAD 0.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 305.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.51 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.04 MM has Fallen at -2,426.38%
NET PROFIT(Q)
At CAD -0.04 MM has Fallen at -315.76%
EPS(Q)
Lowest at CAD 0
Here's what is working for Yorkton Equity Group, Inc.
Net Sales
Highest at CAD 2.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 305.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.51 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 0.95% (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 Yorkton Equity Group, Inc.
Pre-Tax Profit
At CAD -0.04 MM has Fallen at -2,426.38%
over average net sales of the previous four periods of CAD 0 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.04 MM has Fallen at -315.76%
over average net sales of the previous four periods of CAD 0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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