Beyond Oil Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pivotree, Inc.

HIVE Digital Technologies Ltd.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Beyond Oil Ltd.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is Beyond Oil Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -14.06% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -3.85 MM
NET SALES(HY) At CAD 0.23 MM has Grown at -30.31%
NET PROFIT(HY) At CAD -2.19 MM has Grown at -27.05%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 134.91%, its profits have risen by 14%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beyond Oil Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beyond Oil Ltd.

175.17%

1.87

68.67%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-47.88%

EBIT Growth (5y)

-205.35%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.47

Sales to Capital Employed (avg)

-0.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.49

EV to EBIT

-19.98

EV to EBITDA

-21.30

EV to Capital Employed

30.52

EV to Sales

42.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-152.75%

ROE (Latest)

-29.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(HY)

At CAD 1.9 MM has Grown at 767.91%

RAW MATERIAL COST(Y)

Fallen by -231.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.79%

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -4.91 MM

ROCE(HY)

Lowest at -916.76%

DEBT-EQUITY RATIO (HY)

Highest at 3,219.57 %

OPERATING PROFIT(Q)

Lowest at CAD -2.31 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.66 MM

NET PROFIT(Q)

Lowest at CAD -2.66 MM

EPS(Q)

Lowest at CAD -0.25

Here's what is working for Beyond Oil Ltd.

Net Sales

At CAD 1.9 MM has Grown at 767.91%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 3.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -231.08% (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 Beyond Oil Ltd.

Pre-Tax Profit

At CAD -2.66 MM has Fallen at -116.24%

over average net sales of the previous four periods of CAD -1.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.66 MM has Fallen at -116.24%

over average net sales of the previous four periods of CAD -1.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -4.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -2.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 3,219.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio