Birchcliff Energy Ltd. (BIR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whitecap Resources, Inc.

Peyto Exploration & Development Corp.

Athabasca Oil Corp.

Baytex Energy Corp.

Crescent Point Energy Corp.

NuVista Energy Ltd.

Paramount Resources Ltd.

Imperial Oil Ltd.

Birchcliff Energy Ltd.

Enerplus Corp.

Tamarack Valley Energy Ltd.

Why is Birchcliff Energy Ltd. ?

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CAD 23.87 MM has Grown at 33.11%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
EPS(Q) Lowest at CAD -0.05

With ROE of 2.83%, it has a expensive valuation with a 0.72 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.08%, its profits have fallen by -14.5%

Underperformed the market in the last 1 year

The stock has generated a return of 7.08% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Birchcliff Energy Ltd. 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 Birchcliff Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Birchcliff Energy Ltd.

54.55%

7.48

35.91%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.14%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

12.17

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.30

Tax Ratio

22.22%

Dividend Payout Ratio

191.85%

Pledged Shares

Institutional Holding

0.78%

ROCE (avg)

10.90%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

35.32

EV to EBITDA

6.79

EV to Capital Employed

0.78

EV to Sales

3.35

PEG Ratio

Dividend Yield

ROCE (Latest)

2.21%

ROE (Latest)

2.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 27.53 MM has Grown at 233.86%

NET PROFIT(Q)

At CAD 31.22 MM has Grown at 411.69%

RAW MATERIAL COST(Y)

Fallen by -124.17% (YoY

-8What is not working for the Company

INTEREST(HY)

At CAD 23.87 MM has Grown at 33.11%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

EPS(Q)

Lowest at CAD -0.05

Here's what is working for Birchcliff Energy Ltd.

Pre-Tax Profit

At CAD 27.53 MM has Grown at 233.86%

over average net sales of the previous four periods of CAD 8.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 31.22 MM has Grown at 411.69%

over average net sales of the previous four periods of CAD 6.1 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -124.17% (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

Depreciation

Highest at CAD 65.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Birchcliff Energy Ltd.

Interest

At CAD 23.87 MM has Grown at 33.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)