Cardinal Energy Ltd. (CJ) 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

Canadian Natural Resources Ltd.

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MEG Energy Corp.

Cardinal Energy Ltd.

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Vermilion Energy, Inc.

Advantage Energy Ltd.

Crew Energy, Inc.

Obsidian Energy Ltd.

Why is Cardinal Energy Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.40

Healthy long term growth as Operating profit has grown by an annual rate 53.74%

With a fall in Net Sales of -12.72%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 9.64%
PRE-TAX PROFIT(Q) Lowest at CAD 18.88 MM
RAW MATERIAL COST(Y) Grown by 33.9% (YoY)

With ROE of 10.02%, it has a very attractive valuation with a 1.36 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.53%, its profits have fallen by -21.4%

Real-Time Research Report

Verdict Report

How much should you hold?

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cardinal Energy Ltd.

-100.0%

0.53

30.36%

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)

14.63%

EBIT Growth (5y)

53.74%

EBIT to Interest (avg)

17.40

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.50

Tax Ratio

23.97%

Dividend Payout Ratio

105.60%

Pledged Shares

Institutional Holding

1.58%

ROCE (avg)

13.90%

ROE (avg)

13.03%

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

1.38

EV to EBIT

11.50

EV to EBITDA

6.03

EV to Capital Employed

1.31

EV to Sales

3.08

PEG Ratio

Dividend Yield

ROCE (Latest)

11.42%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 186.14%

-21What is not working for the Company

ROCE(HY)

Lowest at 9.64%

PRE-TAX PROFIT(Q)

Lowest at CAD 18.88 MM

RAW MATERIAL COST(Y)

Grown by 33.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 22.03 %

NET SALES(Q)

Lowest at CAD 105.36 MM

OPERATING PROFIT(Q)

Lowest at CAD 50.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 47.73 %

NET PROFIT(Q)

Lowest at CAD 14.4 MM

EPS(Q)

Lowest at CAD 0.1

Here's what is working for Cardinal Energy Ltd.

Dividend Payout Ratio

Highest at 186.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At CAD 18.88 MM has Fallen at -49.85%

over average net sales of the previous four periods of CAD 37.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 14.4 MM has Fallen at -49.69%

over average net sales of the previous four periods of CAD 28.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 105.36 MM has Fallen at -16.48%

over average net sales of the previous four periods of CAD 126.16 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD 18.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

Lowest at CAD 105.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 50.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 47.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CAD 14.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 22.03 %

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

Raw Material Cost

Grown by 33.9% (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