ScoreWhy is Bonterra Energy Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.79% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.79% over the last 5 years
3
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 59.60%, its profits have fallen by -154.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bonterra 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 Bonterra Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bonterra Energy Corp.
68.16%
2.78
42.94%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
38.75%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.35
Tax Ratio
35.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
9.33%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
105.63
EV to EBITDA
3.62
EV to Capital Employed
0.54
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,106.01
RAW MATERIAL COST(Y)
Fallen by -541.97% (YoY
NET SALES(Q)
Highest at CAD 82.42 MM
OPERATING PROFIT(Q)
Highest at CAD 51.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.96 %
PRE-TAX PROFIT(Q)
Highest at CAD 10.82 MM
NET PROFIT(Q)
Highest at CAD 8.05 MM
EPS(Q)
Highest at CAD 0.56
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 86.54 MM
Here's what is working for Bonterra Energy Corp.
Pre-Tax Profit
At CAD 10.82 MM has Grown at 401.49%
over average net sales of the previous four periods of CAD -3.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 8.05 MM has Grown at 529.96%
over average net sales of the previous four periods of CAD -1.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 82.42 MM has Grown at 53.5%
over average net sales of the previous four periods of CAD 53.69 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,106.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 82.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 51.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 62.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 10.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 8.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -541.97% (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 Bonterra Energy Corp.
Operating Cash Flow
Lowest at CAD 86.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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