ScoreComparison
Why is Cathedral Energy Services Ltd. ?
1
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.04%
- NET SALES(Q) Lowest at CAD 112.01 MM
- OPERATING PROFIT(Q) Lowest at CAD 10.35 MM
2
Below par performance in long term as well as near term
- Along with generating -20.66% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cathedral Energy Services Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cathedral Energy Services Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cathedral Energy Services Ltd.
-17.44%
-0.65
34.09%
S&P/TSX 60
21.54%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.60%
EBIT Growth (5y)
26.69%
EBIT to Interest (avg)
-1.17
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.91
EV to EBITDA
2.89
EV to Capital Employed
0.79
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
17.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 77.82 MM
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.84 %
-22What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.04%
NET SALES(Q)
Lowest at CAD 112.01 MM
OPERATING PROFIT(Q)
Lowest at CAD 10.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.24 %
PRE-TAX PROFIT(Q)
Lowest at CAD -7.77 MM
NET PROFIT(Q)
Lowest at CAD -8.75 MM
EPS(Q)
Lowest at CAD -0.3
Here's what is working for Cathedral Energy Services Ltd.
Operating Cash Flow
Highest at CAD 77.82 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)
Debt-Equity Ratio
Lowest at 24.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.45% (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
Depreciation
Highest at CAD 10.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Cathedral Energy Services Ltd.
Pre-Tax Profit
At CAD -7.77 MM has Fallen at -173.5%
over average net sales of the previous four periods of CAD 10.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -8.75 MM has Fallen at -163.43%
over average net sales of the previous four periods of CAD 13.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 112.01 MM has Fallen at -17.36%
over average net sales of the previous four periods of CAD 135.55 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 9.04% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CAD 112.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 10.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 9.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -7.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -8.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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