ScoreWhy is Baytex Energy Corp. ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 10.61%, it has a expensive valuation with a 2.02 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 101.38%, its profits have fallen by -15.4%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.61% over the previous quarter and currently hold 6.95% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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.
105.28%
8.38
45.97%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.64%
EBIT Growth (5y)
34.90%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.52
Tax Ratio
20.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.36%
ROCE (avg)
17.22%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.02
EV to EBIT
9.90
EV to EBITDA
2.85
EV to Capital Employed
2.48
EV to Sales
1.62
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -120.11% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Baytex Energy Corp.
Raw Material Cost
Fallen by -120.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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