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 53.74%
3
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)
4
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 ReportHow 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.
69.2%
0.53
30.36%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
43.80%
EBIT to Interest (avg)
17.40
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.97%
Dividend Payout Ratio
554.70%
Pledged Shares
0
Institutional Holding
1.58%
ROCE (avg)
13.90%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.23
EV to EBIT
23.73
EV to EBITDA
10.17
EV to Capital Employed
1.95
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
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 Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 209.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.81 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 216.41 MM
ROCE(HY)
Lowest at 8.46%
INTEREST(Q)
At CAD 1.98 MM has Grown at 12.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,399.34
PRE-TAX PROFIT(Q)
Lowest at CAD 16.34 MM
RAW MATERIAL COST(Y)
Grown by 25.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 24.2 %
NET SALES(Q)
Lowest at CAD 104.16 MM
OPERATING PROFIT(Q)
Lowest at CAD 47.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 45.7 %
NET PROFIT(Q)
Lowest at CAD 12.45 MM
EPS(Q)
Lowest at CAD 0.09
Here's what is working for Cardinal Energy Ltd.
Debtors Turnover Ratio
Highest at 8.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 209.3% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cardinal Energy Ltd.
Interest
At CAD 1.98 MM has Grown at 12.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 2,399.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD 16.34 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 16.34 MM has Fallen at -45.12%
over average net sales of the previous four periods of CAD 29.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 12.45 MM has Fallen at -44.96%
over average net sales of the previous four periods of CAD 22.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 216.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 104.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 104.16 MM has Fallen at -10.99%
over average net sales of the previous four periods of CAD 117.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 47.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 45.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CAD 12.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 24.2 %
in the last five Semi-Annual periodsMOJO 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 25.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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