Forza Petroleum Ltd. (OXC) 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.

InPlay Oil Corp.

Bonterra Energy Corp.

Forza Petroleum Ltd.

NG Energy International Corp.

Prairie Provident Resources, Inc.

Africa Energy Corp.

New Stratus Energy, Inc.

Why is Forza Petroleum Ltd. ?

Poor Management Efficiency with a low ROE of 7.39%

The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds

With a fall in Net Profit of NAN%, the company declared Very Negative results in Sep 23

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Mar 23 after 8 consecutive negative quarters
NET SALES(Q) At CAD 19.34 has Fallen at -65.42%
PRE-TAX PROFIT(Q) At CAD -1.8 has Fallen at -120.78%
NET PROFIT(Q) At CAD -2.09 MM has Fallen at -128.63%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -105.1%

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 Integrated Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Forza Petroleum Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Forza Petroleum Ltd.

-100.0%

-0.29

103.73%

S&P/TSX 60

19.1%

1.34

14.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.91%

EBIT Growth (5y)

79.60%

EBIT to Interest (avg)

42.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.49

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

14.25%

ROE (avg)

7.39%

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

0.33

EV to EBIT

-0.19

EV to EBITDA

-0.07

EV to Capital Employed

-0.03

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Forza Petroleum Ltd.

Cash and Eqv

Highest at CAD 187.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.1 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

At CAD 6.96 MM has Grown at 619.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Forza Petroleum Ltd.

Net Sales

At CAD 19.34 MM has Fallen at -65.42%

over average net sales of the previous four periods of CAD 55.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.8 MM has Fallen at -120.78%

over average net sales of the previous four periods of CAD 8.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.09 MM has Fallen at -128.63%

over average net sales of the previous four periods of CAD 7.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 5.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.52%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 48.94% (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