ScoreComparison
Why is High Arctic Energy Services, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at CAD 0.86 MM
- ROCE(HY) Highest at 7.38%
- RAW MATERIAL COST(Y) Fallen by -4.28% (YoY)
2
With ROE of 5.61%, it has a attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 12.20%, 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 12.20% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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%
-0.93
49.51%
S&P/TSX 60
30.51%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-30.69%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
-6.38
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.40%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CAD 0.86 MM
ROCE(HY)
Highest at 7.38%
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 400.48 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1.67 MM
NET PROFIT(Q)
At CAD 0 MM has Fallen at -99.07%
PRE-TAX PROFIT(Q)
At CAD -0.1 MM has Fallen at -40%
Here's what is working for High Arctic Energy Services, Inc.
Inventory Turnover Ratio
Highest at 400.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.28% (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 High Arctic Energy Services, Inc.
Net Profit
At CAD 0 MM has Fallen at -99.07%
over average net sales of the previous four periods of CAD 0.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 1.67 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)
Pre-Tax Profit
At CAD -0.1 MM has Fallen at -40%
over average net sales of the previous four periods of CAD -0.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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