Criterium Energy Ltd. (SFT) 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

Perpetual Energy, Inc.

Tenth Avenue Petroleum Corp.

Criterium Energy Ltd.

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Avanti Helium Corp.

Petro-Victory Energy Corp.

MCF Energy Ltd.

Lithium ION Energy Ltd.

Marksmen Energy, Inc.

Essential Energy Services Ltd.

Wolverine Energy & Infrastructure, Inc.

Why is Criterium Energy Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 104.53% and Operating profit at 39.85% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.15
NET PROFIT(Q) At CAD -3.76 MM has Fallen at -79.03%
ROCE(HY) Lowest at -4,044.61%
INTEREST(Q) At CAD 3.35 MM has Grown at 101.56%

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 57.14%, its profits have fallen by -136.6%

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 Criterium Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Criterium Energy Ltd.

57.14%

0.99

84.51%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

104.53%

EBIT Growth (5y)

39.85%

EBIT to Interest (avg)

-1.15

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

31.46

Sales to Capital Employed (avg)

0.54

Tax Ratio

23.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.84%

ROE (avg)

1.10%

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

-3.09

EV to EBIT

10.90

EV to EBITDA

6.14

EV to Capital Employed

1.69

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

15.50%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.19 MM

NET PROFIT(HY)

Higher at CAD -5.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -694.37 %

DEBTORS TURNOVER RATIO(HY)

Highest at 15.89 times

-33What is not working for the Company

NET PROFIT(Q)

At CAD -3.76 MM has Fallen at -79.03%

ROCE(HY)

Lowest at -4,044.61%

INTEREST(Q)

At CAD 3.35 MM has Grown at 101.56%

RAW MATERIAL COST(Y)

Grown by 6.34% (YoY

NET SALES(Q)

Lowest at CAD 5.36 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.88 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -3.75 MM

Here's what is working for Criterium Energy Ltd.

Operating Cash Flow

Highest at CAD 1.19 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)

Debt-Equity Ratio

Lowest at -694.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 15.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Criterium Energy Ltd.

Net Sales

At CAD 5.36 MM has Fallen at -40.13%

over average net sales of the previous four periods of CAD 8.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -3.75 MM has Fallen at -169.81%

over average net sales of the previous four periods of CAD -1.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.76 MM has Fallen at -79.03%

over average net sales of the previous four periods of CAD -2.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 3.35 MM has Grown at 101.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 5.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 0.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Raw Material Cost

Grown by 6.34% (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