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

Logan Energy Corp.

Headwater Exploration, Inc.

PetroTal Corp.

Kelt Exploration Ltd.

Valeura Energy, Inc.

Journey Energy, Inc.

InPlay Oil Corp.

Pipestone Energy Corp.

Bonterra Energy Corp.

Africa Oil Corp.

Lucero Energy Corp.

Why is InPlay Oil Corp. ?

Flat results in Mar 26

NET PROFIT(9M) At CAD 1.33 MM has Grown at -71.52%
INTEREST(HY) At CAD 11.82 MM has Grown at 264.52%
PRE-TAX PROFIT(Q) At CAD -3.96 MM has Fallen at -267.8%

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 52.85%, its profits have fallen by -63.7% ; the PEG ratio of the company is 8.1

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%

0.34

37.23%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.27%

EBIT Growth (5y)

32.48%

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

139

Industry P/E

Price to Book Value

1.41

EV to EBIT

44.12

EV to EBITDA

4.89

EV to Capital Employed

1.24

EV to Sales

2.32

PEG Ratio

8.14

Dividend Yield

ROCE (Latest)

2.82%

ROE (Latest)

1.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 98.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 30.78 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.23 times

NET SALES(Q)

At CAD 77.23 MM has Grown at 22.68%

NET PROFIT(Q)

Highest at CAD 6.34 MM

-24What is not working for the Company

NET PROFIT(9M)

At CAD 1.33 MM has Grown at -71.52%

INTEREST(HY)

At CAD 11.82 MM has Grown at 264.52%

PRE-TAX PROFIT(Q)

At CAD -3.96 MM has Fallen at -267.8%

ROCE(HY)

Lowest at -12.83%

DEBT-EQUITY RATIO (HY)

Highest at 67.41 %

RAW MATERIAL COST(Y)

Grown by 12.44% (YoY

EPS(Q)

Lowest at CAD -1.24

Here's what is working for InPlay Oil Corp.

Net Profit

At CAD 6.34 MM has Grown at 2,071.53%

over average net sales of the previous four periods of CAD -0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 98.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 77.23 MM has Grown at 22.68%

over average net sales of the previous four periods of CAD 62.96 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 6.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 30.78 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 9.23 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 11.82 MM has Grown at 264.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -3.96 MM has Fallen at -267.8%

over average net sales of the previous four periods of CAD -1.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 67.41 % 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

EPS

Lowest at CAD -1.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 12.44% (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