ScoreWhy is Cardinal Energy Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.40
2
Healthy long term growth as Operating profit has grown by an annual rate 58.34%
3
With a growth in Net Profit of 536.48%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CAD 259.5 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,692.21
- RAW MATERIAL COST(Y) Fallen by -89.58% (YoY)
4
With ROE of 6.61%, it has a very attractive valuation with a 2.00 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 56.55%, its profits have fallen by -46.6%
5
Market Beating Performance
- The stock has generated a return of 56.55% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cardinal Energy Ltd.
-100.0%
1.84
32.55%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
58.34%
EBIT to Interest (avg)
18.83
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.38%
Dividend Payout Ratio
554.70%
Pledged Shares
0
Institutional Holding
1.58%
ROCE (avg)
15.35%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.00
EV to EBIT
20.76
EV to EBITDA
9.04
EV to Capital Employed
1.85
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 259.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,692.21
RAW MATERIAL COST(Y)
Fallen by -89.58% (YoY
NET SALES(Q)
Highest at CAD 193.44 MM
OPERATING PROFIT(Q)
Highest at CAD 129.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 66.92 %
PRE-TAX PROFIT(Q)
Highest at CAD 83.17 MM
NET PROFIT(Q)
Highest at CAD 63.22 MM
EPS(Q)
Highest at CAD 0.38
-8What is not working for the Company
INTEREST(HY)
At CAD 7.86 MM has Grown at 88.63%
Here's what is working for Cardinal Energy Ltd.
Pre-Tax Profit
At CAD 83.17 MM has Grown at 405.18%
over average net sales of the previous four periods of CAD 16.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 63.22 MM has Grown at 313.47%
over average net sales of the previous four periods of CAD 15.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 259.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 193.44 MM has Grown at 67.51%
over average net sales of the previous four periods of CAD 115.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 3,692.21
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 193.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 129.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 66.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 83.17 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 63.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -89.58% (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 Cardinal Energy Ltd.
Interest
At CAD 7.86 MM has Grown at 88.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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