InPlay Oil Corp. (IPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Headwater Exploration, Inc.

Journey Energy, Inc.

Logan Energy Corp.

Valeura Energy, Inc.

PetroTal Corp.

Pipestone Energy Corp.

Africa Oil Corp.

Kelt Exploration Ltd.

InPlay Oil Corp.

Bonterra Energy Corp.

Lucero Energy Corp.

Why is InPlay Oil Corp. ?

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 61.52 MM
NET PROFIT(HY) At CAD 3.73 MM has Grown at -45.44%
ROCE(HY) Lowest at -1.09%

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 4.50%, its profits have fallen by -75.9%

Underperformed the market in the last 1 year

The stock has generated a return of 4.50% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InPlay Oil Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

InPlay Oil Corp.

-100.0%

-0.01

508.87%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.21%

EBIT Growth (5y)

24.72%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.41

Tax Ratio

23.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

11.64%

ROE (avg)

13.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.28

EV to EBIT

64.96

EV to EBITDA

5.78

EV to Capital Employed

1.17

EV to Sales

2.77

PEG Ratio

Dividend Yield

ROCE (Latest)

1.81%

ROE (Latest)

-0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

At CAD 66.91 MM has Grown at 50.46%

INVENTORY TURNOVER RATIO(HY)

Highest at 20.09 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.11 times

-37What is not working for the Company

INTEREST(HY)

At CAD 11.76 MM has Grown at 236.37%

OPERATING CASH FLOW(Y)

Lowest at CAD 75.5 MM

ROCE(HY)

Lowest at -2.61%

DEBT-EQUITY RATIO (HY)

Highest at 61.02 %

INTEREST COVERAGE RATIO(Q)

Lowest at 501.69

RAW MATERIAL COST(Y)

Grown by 75.18% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 44.87 %

PRE-TAX PROFIT(Q)

Lowest at CAD -6.01 MM

NET PROFIT(Q)

Lowest at CAD -4.61 MM

Here's what is working for InPlay Oil Corp.

Net Sales

At CAD 66.91 MM has Grown at 50.46%

over average net sales of the previous four periods of CAD 44.47 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 20.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for InPlay Oil Corp.

Interest

At CAD 11.76 MM has Grown at 236.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -6.01 MM has Fallen at -470.02%

over average net sales of the previous four periods of CAD 1.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -4.61 MM has Fallen at -375.62%

over average net sales of the previous four periods of CAD 1.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 75.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Lowest at 501.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 61.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 44.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -6.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -4.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 75.18% (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