ScoreWhy is Baytex Energy Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.64% and Operating profit at 34.90%
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 15.71% (YoY)
3
With ROE of 10.61%, it has a expensive valuation with a 2.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 96.22%, its profits have fallen by -15.4%
4
High Institutional Holdings at 50.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 96.22% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baytex Energy 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 Baytex Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baytex Energy Corp.
96.22%
8.08
46.49%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.64%
EBIT Growth (5y)
34.90%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.52
Tax Ratio
30.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.36%
ROCE (avg)
12.51%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
11.19
EV to EBITDA
3.22
EV to Capital Employed
2.80
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.07%
ROE (Latest)
10.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.71% (YoY
Here's what is not working for Baytex Energy Corp.
Raw Material Cost
Grown by 15.71% (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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