ScoreComparison
Why is High Arctic Energy Services, Inc. ?
1
With a fall in Net Profit of -51.22%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CAD 0.28 MM has Grown at 119.84%
- CASH AND EQV(HY) Lowest at CAD 5.61 MM
- DEBT-EQUITY RATIO (HY) Highest at 9.91 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.35%, its profits have fallen by -111.1%
3
Below par performance in long term as well as near term
- Along with generating -24.35% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is High Arctic Energy Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Arctic Energy Services, Inc.
-26.09%
-0.90
54.44%
S&P/TSX 60
22.62%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.73%
EBIT Growth (5y)
14.37%
EBIT to Interest (avg)
-13.13
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.69
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-11.94
EV to EBITDA
7.20
EV to Capital Employed
0.53
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 153.12 times
NET SALES(Q)
Highest at CAD 2.93 MM
OPERATING PROFIT(Q)
Highest at CAD 0.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.47 %
PRE-TAX PROFIT(Q)
Highest at CAD 0.17 MM
NET PROFIT(Q)
Highest at CAD 0.93 MM
-20What is not working for the Company
NET SALES(9M)
At CAD 7.66 MM has Grown at -66.78%
NET PROFIT(9M)
At CAD 0.15 MM has Grown at -91.98%
INTEREST(HY)
At CAD 0.27 MM has Grown at 122.76%
OPERATING CASH FLOW(Y)
Lowest at CAD 1.19 MM
CASH AND EQV(HY)
Lowest at CAD 5.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.42 %
Here's what is working for High Arctic Energy Services, Inc.
Pre-Tax Profit
At CAD 0.17 MM has Grown at 240%
over average net sales of the previous four periods of CAD -0.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.93 MM has Grown at 436.1%
over average net sales of the previous four periods of CAD -0.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 2.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 24.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 0.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 153.12 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 -16.43% (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.
Interest
At CAD 0.27 MM has Grown at 122.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 1.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 5.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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