MXG:CA:TSX-Maxim Power Corp. (CAD)

EQUITY | Utilities - Independent Power Producers | Toronto Stock Exchange

Last Closing

CAD 4.97

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

0.06M

Analyst Target

CAD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Maxim Power Corp is an independent power producer, which acquires or develops, owns and operates power and power related projects. It has power generation facilities in Alberta, the United States of America and France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.01 (-0.02%)

CAD 7.44B
TA:CA TransAlta Corp

+0.02 (+0.14%)

CAD 4.28B
TA-PJ:CA TransAlta Corp Pref J

-0.05 (-0.22%)

CAD 3.52B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.03 (+0.20%)

CAD 3.46B
BRF-PA:CA Brookfield Renewable Power Pre..

+0.09 (+0.50%)

N/A
BRF-PE:CA Brookfield Renewable Power Pre..

-0.16 (-0.84%)

N/A
BRF-PF:CA Brookfield Renewable Power Pre..

-0.13 (-0.68%)

N/A
CPX-PA:CA Capital Power Corporation Pref..

+0.21 (+1.36%)

N/A
BRF-PB:CA Brookfield Renewable Power Pre..

+0.12 (+0.67%)

N/A

ETFs Containing MXG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.94% 20% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 10% F 39% F
Trailing 12 Months  
Capital Gain 13.21% 10% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.21% 10% F 32% F
Trailing 5 Years  
Capital Gain 210.63% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.63% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 50.62% 100% F 93% A
Dividend Return 50.62% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.39% 10% F 6% D-
Risk Adjusted Return 34.34% 40% F 51% F
Market Capitalization 0.19B 20% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.98 83% 71%
Price/Book Ratio 0.68 100% 82%
Price / Cash Flow Ratio 11.20 20% 26%
Price/Free Cash Flow Ratio 3.67 100% 66%
Management Effectiveness  
Return on Equity 8.83% 17% 61%
Return on Invested Capital -7.05% 10% 17%
Return on Assets 2.32% 17% 46%
Debt to Equity Ratio 25.65% 100% 74%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.