Fundamental Analysis of Boralex Inc - Growth / Value Index
BLX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.340
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 538.20 | 538.33 | 413.95 % | |
| Price to Book | 1.88 | 1.89 | -50.55 % | 1.89 |
| Price to Sales | 4.50 | 4.44 | -51.15 % | |
| Enterprise Value to EBITDA Multiple | 14.92 | 15.16 | -24.93 % |
BLX - Profitability Highlights
Profitability Analysis
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.446 | 0.454 | -87.58 % | 0.908 |
| Return On Asset | 0.092 | 0.092 | -90.59 % | 0.183 |
| Net Profit Margin | 0.835 | 0.824 | -90.50 % | 5.43 |
| Operating Profit Margin | 21.72 | 22.50 | -15.09 % | 32.56 |
| EBITDA Margin | 62.05 | 60.31 | -3.67 % | 65.89 |
Highlights
| Market Cap | 3767.01 M |
| Enterprise Value | 7759.01 M |
| Price/Book TTM | 1.88 |
| Outstanding Share | 102755 K |
| Float/ Outstanding Share | 84.53% |
| Dividend Yield | 1.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.73 |
| Peter Lynch Ratio | -0.150 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.632 |
| Sloan Ratio | 0.054 |
| Peter Lynch Fair Value | 0 |
BLX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 838000 K | 0.469 % | 64.33 % |
| Gross Profit | 607000 K | 50.53 % | 7.14 % |
| EBITDA | 520000 K | 4.12 % | 75.26 % |
| Net Profit | 7000.00 K | 90.54 % | 151.85 % |
| EPS | 0.068 | 80.54 % | NA |
BLX - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.632 suggest high risk
Company has high debt burden
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.81 | 57.17 % | 2.81 |
| Cash Ratio | 0.673 | 7.63 % | |
| Quick Ratio | 0 | 0 % | 1.29 |
| Shareholders Equity | 20.16 | -24.29 % | |
| Debt to EBITDA | 8.47 | 24.83 % |
Historical Valuation Ratios of Boralex Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Boralex Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Boralex Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Boralex Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)