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
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 47.19%, its profits have fallen by -6.8%
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 47.19% 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 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.
47.75%
79.80
27.10%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.19%
EBIT Growth (5y)
50.73%
EBIT to Interest (avg)
27.49
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.05
Tax Ratio
23.99%
Dividend Payout Ratio
29.65%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.72%
ROE (avg)
47.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.15
EV to EBIT
5.35
EV to EBITDA
4.20
EV to Capital Employed
4.14
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
77.38%
ROE (Latest)
38.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 55.58 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.53%
DEBT-EQUITY RATIO
(HY)
Lowest at -28.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.48 times
-8What is not working for the Company
ROCE(HY)
Lowest at 39.64%
RAW MATERIAL COST(Y)
Grown by 5.56% (YoY
NET SALES(Q)
Lowest at CAD 19.05 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 8.92 MM
NET PROFIT(Q)
Lowest at CAD 6.63 MM
Here's what is working for Hemisphere Energy Corp.
Operating Cash Flow
Highest at CAD 55.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -28.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 34.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hemisphere Energy Corp.
Net Sales
Lowest at CAD 19.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD 8.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 6.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 5.56% (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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