ScoreWhy is Arrow Exploration Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 49.84% and Operating profit at 38.58%
3
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 49.29 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 823.46 times
4
With ROE of 11.10%, it has a very attractive valuation with a 1.42 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 22.73%, its profits have fallen by -44.4%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Arrow Exploration Corp.
21.21%
0.14
67.22%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.84%
EBIT Growth (5y)
38.58%
EBIT to Interest (avg)
13.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.22
Tax Ratio
56.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
37.59%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.42
EV to EBIT
3.96
EV to EBITDA
1.84
EV to Capital Employed
1.47
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.23%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 49.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 823.46 times
-14What is not working for the Company
NET PROFIT(HY)
At CAD 2.96 MM has Grown at -74.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,889.41
RAW MATERIAL COST(Y)
Grown by 35.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -11.16 %
PRE-TAX PROFIT(Q)
At CAD 6.22 MM has Fallen at -29.83%
Here's what is working for Arrow Exploration Corp.
Operating Cash Flow
Highest at CAD 49.29 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)
Inventory Turnover Ratio
Highest at 823.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At CAD 7.96 MM has Grown at 76.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Arrow Exploration Corp.
Net Profit
At CAD 2.96 MM has Grown at -74.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 10,889.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 6.22 MM has Fallen at -29.83%
over average net sales of the previous four periods of CAD 8.86 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at -11.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 35.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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