ScoreWhy is InPlay Oil Corp. ?
1
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%
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 4.50%, its profits have fallen by -75.9%
3
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 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 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.
22.69%
-0.01
508.87%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.94%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.37%
Dividend Payout Ratio
171.35%
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
11.64%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
0.86
EV to EBIT
37.64
EV to EBITDA
6.44
EV to Capital Employed
0.92
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.43%
ROE (Latest)
1.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 15.86%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.14
NET SALES(Q)
Highest at CAD 79.84 MM
OPERATING PROFIT(Q)
Highest at CAD 42.22 MM
-30What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 63.65 %
INTEREST COVERAGE RATIO(Q)
Lowest at 730.7
RAW MATERIAL COST(Y)
Grown by 44.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.14%
INTEREST(Q)
Highest at CAD 5.78 MM
PRE-TAX PROFIT(Q)
At CAD 1.78 MM has Fallen at -33.17%
Here's what is working for InPlay Oil Corp.
Net Sales
At CAD 79.84 MM has Grown at 137.56%
over average net sales of the previous four periods of CAD 33.61 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 79.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 42.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Inventory Turnover Ratio
Highest at 15.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 6.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 34.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 34.28 MM has Grown at 157.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for InPlay Oil Corp.
Net Profit
At CAD 3.73 MM has Grown at -45.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 61.52 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)
Interest
At CAD 5.78 MM has Grown at 272.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 730.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 63.65 % and Grown
In each half year 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
Interest
Highest at CAD 5.78 MM
in the last five periods and Increased by 272.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 1.78 MM has Fallen at -33.17%
over average net sales of the previous four periods of CAD 2.66 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 6.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 44.01% (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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