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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rubellite Energy, Inc.

Petrus Resources Ltd.

ShaMaran Petroleum Corp.

TAG Oil Ltd.

Condor Energies, Inc.

InPlay Oil Corp.

Forza Petroleum Ltd.

NG Energy International Corp.

Prairie Provident Resources, Inc.

Africa Energy Corp.

New Stratus Energy, Inc.

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

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 2.35%, its profits have risen by 172.2% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 2.35% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

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, Low Return

Absolute

Risk Adjusted

Volatility

Condor Energies, Inc.

-13.95%

-0.09

65.08%

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)

89.00%

EBIT Growth (5y)

18.46%

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)

1.43

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

Industry P/E

Price to Book Value

9.15

EV to EBIT

25.33

EV to EBITDA

6.96

EV to Capital Employed

8.47

EV to Sales

1.72

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

33.44%

ROE (Latest)

30.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 9.23 MM

NET SALES(HY)

At CAD 34.78 MM has Grown at 54.89%

NET PROFIT(HY)

Higher at CAD -1.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 124.96%

CASH AND EQV(HY)

Highest at CAD 45.36 MM

-21What is not working for the Company

INTEREST(HY)

At CAD 1.44 MM has Grown at 34.49%

PRE-TAX PROFIT(Q)

At CAD 0.99 MM has Fallen at -54.54%

NET PROFIT(Q)

At CAD -1.18 MM has Fallen at -81.95%

RAW MATERIAL COST(Y)

Grown by 46.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 12.24 %

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

Operating Cash Flow

Highest at CAD 9.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 34.78 MM has Grown at 54.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 124.96% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CAD 45.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At CAD 0.99 MM has Fallen at -54.54%

over average net sales of the previous four periods of CAD 2.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.18 MM has Fallen at -81.95%

over average net sales of the previous four periods of CAD -0.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.44 MM has Grown at 34.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 12.24 %

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 46.32% (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