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 31.60% and Operating profit at 40.22%
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 30.81%, it has a fair valuation with a 2.78 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 39.38%, its profits have fallen by -26.5%
6
Majority shareholders : FIIs
7
Market Beating Performance
- The stock has generated a return of 39.38% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you buy?
- 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%
70.21
31.66%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
40.22%
EBIT to Interest (avg)
34.40
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.01%
Dividend Payout Ratio
34.22%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
64.79%
ROE (avg)
47.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.78
EV to EBIT
6.27
EV to EBITDA
4.71
EV to Capital Employed
2.95
EV to Sales
2.99
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,957.48
RAW MATERIAL COST(Y)
Fallen by -18.78% (YoY
NET SALES(Q)
Highest at CAD 26.83 MM
OPERATING PROFIT(Q)
Highest at CAD 20.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 75.33 %
PRE-TAX PROFIT(Q)
Highest at CAD 16.79 MM
NET PROFIT(Q)
Highest at CAD 12.56 MM
EPS(Q)
Highest at CAD 0.13
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 34.13 MM
INTEREST(HY)
At CAD 0.44 MM has Grown at 16.93%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.78%
Here's what is working for Hemisphere Energy Corp.
Interest Coverage Ratio
Highest at 7,957.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 26.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 26.83 MM has Grown at 39.96%
over average net sales of the previous four periods of CAD 19.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 20.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 75.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 16.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 16.79 MM has Grown at 92%
over average net sales of the previous four periods of CAD 8.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 12.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 12.56 MM has Grown at 91.5%
over average net sales of the previous four periods of CAD 6.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -18.78% (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 Hemisphere Energy Corp.
Interest
At CAD 0.44 MM has Grown at 16.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 34.13 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 18.78%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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