Condor Energies, Inc. (CPI) 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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Condor Energies, Inc.

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New Stratus Energy, Inc.

Africa Energy Corp.

Why is Condor Energies, Inc. ?

Poor Management Efficiency with a low ROE of 7.44%

The company has been able to generate a Return on Equity (avg) of 7.44% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -0.25 MM has Fallen at -134.87%
INTEREST COVERAGE RATIO(Q) Lowest at 439.98
RAW MATERIAL COST(Y) Grown by 21.26% (YoY)

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 39.18%, its profits have fallen by -124.4%

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 Condor Energies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Condor Energies, Inc.

39.18%

0.67

68.86%

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)

101.34%

EBIT Growth (5y)

20.56%

EBIT to Interest (avg)

-5.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.35

Sales to Capital Employed (avg)

1.85

Tax Ratio

39.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

ROE (avg)

7.44%

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

21.89

EV to EBIT

62.47

EV to EBITDA

12.68

EV to Capital Employed

7.58

EV to Sales

3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

12.13%

ROE (Latest)

-12.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -4.66 MM

NET SALES(Q)

Highest at CAD 19.46 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.25 MM has Fallen at -134.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 439.98

RAW MATERIAL COST(Y)

Grown by 21.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 219.35 %

INTEREST(Q)

Highest at CAD 1.25 MM

NET PROFIT(Q)

Lowest at CAD -2.4 MM

EPS(Q)

Lowest at CAD -0.05

Here's what is working for Condor Energies, Inc.

Net Sales

Highest at CAD 19.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Here's what is not working for Condor Energies, Inc.

Pre-Tax Profit

At CAD -0.25 MM has Fallen at -134.87%

over average net sales of the previous four periods of CAD 0.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.4 MM has Fallen at -115.21%

over average net sales of the previous four periods of CAD -1.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.25 MM has Grown at 1,340.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 439.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 1.25 MM

in the last five periods and Increased by 1,340.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Lowest at CAD -2.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 219.35 %

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 21.26% (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