ScoreWhy is Arrow Exploration Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 103.30% and Operating profit at 32.17%
3
With a growth in Operating Profit of 107.26%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -21.32% (YoY)
- NET SALES(Q) Highest at CAD 32.23 MM
- OPERATING PROFIT(Q) Highest at CAD 17.96 MM
4
With ROE of 20.03%, it has a expensive valuation with a 1.88 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 65.00%, its profits have fallen by -5.9%
5
Market Beating Performance
- The stock has generated a return of 65.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arrow Exploration Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arrow Exploration Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arrow Exploration Corp.
174.51%
0.50
68.21%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
103.30%
EBIT Growth (5y)
32.17%
EBIT to Interest (avg)
18.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.28
Tax Ratio
39.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
43.93%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.88
EV to EBIT
6.82
EV to EBITDA
2.79
EV to Capital Employed
2.16
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.69%
ROE (Latest)
20.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 58.43 MM
NET PROFIT(Q)
Highest at CAD 14.34 MM
RAW MATERIAL COST(Y)
Fallen by -58.69% (YoY
CASH AND EQV(HY)
Highest at CAD 61.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.11 %
NET SALES(Q)
Highest at CAD 47.37 MM
OPERATING PROFIT(Q)
Highest at CAD 33.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 70.37 %
PRE-TAX PROFIT(Q)
Highest at CAD 23.99 MM
EPS(Q)
Highest at CAD 0.05
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arrow Exploration Corp.
Pre-Tax Profit
At CAD 23.99 MM has Grown at 380.6%
over average net sales of the previous four periods of CAD 4.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 14.34 MM has Grown at 247.92%
over average net sales of the previous four periods of CAD 4.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 58.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 47.37 MM has Grown at 84.33%
over average net sales of the previous four periods of CAD 25.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Highest at CAD 14.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 47.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 33.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 70.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 23.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 61.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -58.69% (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
Depreciation
Highest at CAD 10.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
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