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%
How much should you hold?
- 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.
92.86%
0.50
68.21%
S&P/TSX 60
28.13%
2.23
12.57%
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%
Valuation 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%
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
Technical Movement
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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 17.96 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






