ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hemisphere Energy Corp. ?
1
High Management Efficiency with a high ROE of 47.81%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.49
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.19% and Operating profit at 50.73%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 26.65 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 32.68%
5
With ROE of 38.32%, it has a very attractive valuation with a 3.15 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.35%, its profits have fallen by -6.8%
6
Majority shareholders : FIIs
7
Market Beating performance in long term as well as near term
- Along with generating 51.35% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hemisphere Energy Corp. 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 Hemisphere Energy Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hemisphere Energy Corp.
-100.0%
75.80
30.58%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
40.22%
EBIT to Interest (avg)
27.49
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.99%
Dividend Payout Ratio
34.22%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.72%
ROE (avg)
47.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.02
EV to EBIT
6.81
EV to EBITDA
5.12
EV to Capital Employed
3.20
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.06%
ROE (Latest)
30.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 26.65 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 32.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.7 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 7.7
Here's what is working for Hemisphere Energy Corp.
Depreciation
Highest at CAD 3.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Hemisphere Energy Corp.
Operating Cash Flow
Lowest at CAD 26.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Lowest at 7.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 7.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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