ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Headwater Exploration, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 77.42% and Operating profit at 129.28%
3
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 335.17 MM
- NET SALES(Q) Highest at CAD 188.42 MM
- INTEREST COVERAGE RATIO(Q) Highest at 55,130.95
4
With ROE of 19.34%, it has a fair valuation with a 3.79 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 82.73%, its profits have fallen by -27%
5
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Headwater Exploration, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Headwater Exploration, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Headwater Exploration, Inc.
85.92%
2.18
33.49%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.42%
EBIT Growth (5y)
129.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.25%
Dividend Payout Ratio
68.31%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
37.96%
ROE (avg)
20.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.79
EV to EBIT
14.10
EV to EBITDA
8.68
EV to Capital Employed
4.00
EV to Sales
5.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.39%
ROE (Latest)
19.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 335.17 MM
NET SALES(Q)
Highest at CAD 188.42 MM
INTEREST COVERAGE RATIO(Q)
Highest at 55,130.95
RAW MATERIAL COST(Y)
Fallen by -35.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.76 times
OPERATING PROFIT(Q)
Highest at CAD 138.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 73.73 %
PRE-TAX PROFIT(Q)
Highest at CAD 97.24 MM
NET PROFIT(Q)
Highest at CAD 74.68 MM
EPS(Q)
Highest at CAD 0.36
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 155.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.92 %
Here's what is working for Headwater Exploration, Inc.
Net Sales
Highest at CAD 188.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 188.42 MM has Grown at 44.19%
over average net sales of the previous four periods of CAD 130.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 55,130.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 97.24 MM has Grown at 101.14%
over average net sales of the previous four periods of CAD 48.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 74.68 MM has Grown at 103.85%
over average net sales of the previous four periods of CAD 36.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 335.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 138.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 73.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 97.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 74.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 9.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Headwater Exploration, Inc.
Cash and Eqv
Lowest at CAD 155.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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