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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pipestone Energy Corp.

Bonterra Energy Corp.

Africa Oil Corp.

Lucero Energy Corp.

Why is Bonterra Energy Corp. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 11.79% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CAD 0.01 MM has Grown at -99.82%
OPERATING CASH FLOW(Y) Lowest at CAD 70.98 MM
ROCE(HY) Lowest at -4.64%

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 54.69%, its profits have fallen by -154.4%

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.

54.69%

3.20

40.81%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.79%

EBIT Growth (5y)

38.75%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.35

Tax Ratio

33.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

116.51

EV to EBITDA

4.00

EV to Capital Employed

0.60

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

-1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 681.6

PRE-TAX PROFIT(Q)

At CAD 1.19 MM has Grown at 138.26%

RAW MATERIAL COST(Y)

Fallen by -82.58% (YoY

OPERATING PROFIT(Q)

Highest at CAD 30.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.11 %

NET PROFIT(Q)

Highest at CAD 5.51 MM

-16What is not working for the Company

NET PROFIT(HY)

At CAD 0.01 MM has Grown at -99.82%

OPERATING CASH FLOW(Y)

Lowest at CAD 70.98 MM

ROCE(HY)

Lowest at -4.64%

DEBT-EQUITY RATIO (HY)

Highest at 35.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.59 times

EPS(Q)

Lowest at CAD -0.4

Here's what is working for Bonterra Energy Corp.

Net Profit

At CAD 5.51 MM has Grown at 384.85%

over average net sales of the previous four periods of CAD -1.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 681.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 1.19 MM has Grown at 138.26%

over average net sales of the previous four periods of CAD -3.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 30.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 52.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CAD 5.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -82.58% (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 70.98 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)

EPS

Lowest at CAD -0.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 35.57 %

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

Debtors Turnover Ratio

Lowest at 6.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio