Arrow Exploration Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA04274P1053
CAD
0.54
0.04 (8.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orca Energy Group, Inc.
Gear Energy Ltd.
Tethys Petroleum Ltd.
Yangarra Resources Ltd.
Arrow Exploration Corp.
Pieridae Energy Ltd.
Hemisphere Energy Corp.
Kolibri Global Energy, Inc.
Questerre Energy Corp.
ROK Resources, Inc.
Falcon Oil & Gas Ltd.

Why 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Arrow Exploration Corp. should be less than 10%
  2. 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.
92.86%
0.50
68.21%
S&P/TSX 60
28.13%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
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

PRE-TAX PROFIT(Q)

Highest at CAD 9.42 MM

NET PROFIT(Q)

Highest at CAD 7.16 MM

EPS(Q)

Highest at CAD 0.02

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

Here's what is working for Arrow Exploration Corp.

Net Profit
At CAD 7.16 MM has Grown at 117.96%
over average net sales of the previous four periods of CAD 3.29 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 32.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 32.23 MM has Grown at 30.82%
over average net sales of the previous four periods of CAD 24.64 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 17.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 9.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD 9.42 MM has Grown at 96.17%
over average net sales of the previous four periods of CAD 4.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 7.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -21.32% (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 Arrow Exploration Corp.

Debtors Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio