Bonterra Energy Corp. (BNE) 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

Africa Oil Corp.

Valeura Energy, Inc.

Journey Energy, Inc.

Headwater Exploration, Inc.

Birchcliff Energy Ltd.

PetroTal Corp.

Pipestone Energy Corp.

Kelt Exploration Ltd.

Bonterra Energy Corp.

Logan Energy Corp.

Lucero Energy Corp.

Why is Bonterra Energy Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.73% over the last 5 years

With a fall in Net Sales of -8.11%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
The company has declared negative results in Mar 23 after 6 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CAD 120.02 MM
ROCE(HY) Lowest at -1.29%
OPERATING PROFIT(Q) Lowest at CAD 27.09 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.26%, its profits have fallen by -87.7%

Underperformed the market in the last 1 year

The stock has generated a return of 3.26% 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 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 Oil)

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

Is Bonterra Energy Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bonterra Energy Corp.

21.1%

1.08

44.17%

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)

9.73%

EBIT Growth (5y)

32.79%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.39

Tax Ratio

33.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.32%

ROCE (avg)

9.06%

ROE (avg)

6.42%

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

0.24

EV to EBIT

22.03

EV to EBITDA

2.39

EV to Capital Employed

0.42

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

1.91%

ROE (Latest)

0.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 223.92%

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 120.02 MM

ROCE(HY)

Lowest at -1.29%

OPERATING PROFIT(Q)

Lowest at CAD 27.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 48.56 %

RAW MATERIAL COST(Y)

Grown by 75.74% (YoY

NET SALES(Q)

Lowest at CAD 55.8 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -4.05 MM

NET PROFIT(Q)

Lowest at CAD -3.74 MM

Here's what is working for Bonterra Energy Corp.

Inventory Turnover Ratio

Highest at 223.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bonterra Energy Corp.

Pre-Tax Profit

At CAD -4.05 MM has Fallen at -218.75%

over average net sales of the previous four periods of CAD 3.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.74 MM has Fallen at -208.75%

over average net sales of the previous four periods of CAD 3.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 120.02 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 27.09 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 48.56 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CAD 55.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -4.05 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 -3.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 75.74% (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