ScoreComparison
Why is High Arctic Energy Services, Inc. ?
1
With a growth in Operating Profit of 94.35%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD 0.15 MM has Grown at 201.04%
- NET PROFIT(Q) At CAD 0.85 MM has Grown at 975.47%
- INVENTORY TURNOVER RATIO(HY) Highest at 382.95 times
2
With ROE of 5.61%, it has a attractive valuation with a 0.46 Price to Book Value
- Over the past year, while the stock has generated a return of 4.71%, its profits have risen by 159.7% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.71% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to High Arctic Energy Services, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is High Arctic Energy Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Arctic Energy Services, Inc.
-100.0%
-1.08
44.26%
S&P/TSX 60
29.32%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.69%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
-13.13
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.39
Tax Ratio
0.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.49
EV to EBIT
-11.55
EV to EBITDA
7.00
EV to Capital Employed
0.50
EV to Sales
1.05
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-3.28%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.15 MM has Grown at 201.04%
NET PROFIT(Q)
At CAD 0.85 MM has Grown at 975.47%
INVENTORY TURNOVER RATIO(HY)
Highest at 382.95 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1.85 MM
RAW MATERIAL COST(Y)
Grown by 18.54% (YoY
Here's what is working for High Arctic Energy Services, Inc.
Pre-Tax Profit
At CAD 0.15 MM has Grown at 201.04%
over average net sales of the previous four periods of CAD -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.85 MM has Grown at 975.47%
over average net sales of the previous four periods of CAD 0.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 382.95 times
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 High Arctic Energy Services, Inc.
Operating Cash Flow
Lowest at CAD 1.85 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 18.54% (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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