ScoreComparison
Why is Gear Energy Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.01
2
With ROE of 4.8, it has a very attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -64.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gear Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil & Gas Production should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil & Gas Production)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gear Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gear Energy Ltd.
-100.0%
1.46
39.31%
S&P/TSX 60
19.1%
1.34
14.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
49.19%
EBIT to Interest (avg)
16.01
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.56
Tax Ratio
48.51%
Dividend Payout Ratio
289.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
12.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.52
EV to EBIT
5.65
EV to EBITDA
2.00
EV to Capital Employed
0.54
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.65%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gear Energy Ltd.
Interest Coverage Ratio
Highest at 3,676.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 6.39 MM has Grown at 71.53%
over average net sales of the previous four periods of CAD 3.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 12.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Gear Energy Ltd.
Operating Cash Flow
Lowest at CAD 63.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 14.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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