Kelt Exploration Ltd. (KEL) 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

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NuVista Energy Ltd.

Birchcliff Energy Ltd.

Paramount Resources Ltd.

Kelt Exploration Ltd.

Enerplus Corp.

Tamarack Valley Energy Ltd.

Why is Kelt Exploration Ltd. ?

The company has declared Negative results for the last 7 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 13.66 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,111.96
INTEREST(Q) Highest at CAD 2.69 MM

With ROE of 5.59%, it has a expensive valuation with a 1.23 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.22%, its profits have fallen by -3.6%

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 Kelt Exploration Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kelt Exploration Ltd.

44.76%

0.38

36.32%

S&P/TSX 60

21.87%

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)

18.87%

EBIT Growth (5y)

22.96%

EBIT to Interest (avg)

70.15

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.39

Tax Ratio

25.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.51%

ROCE (avg)

11.94%

ROE (avg)

9.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.62

EV to EBIT

40.17

EV to EBITDA

8.55

EV to Capital Employed

1.54

EV to Sales

4.35

PEG Ratio

8.07

Dividend Yield

ROCE (Latest)

3.83%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.37 times

-27What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 16.62 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,171.95

RAW MATERIAL COST(Y)

Grown by 110.52% (YoY

INTEREST(Q)

Highest at CAD 3.28 MM

OPERATING PROFIT(Q)

Lowest at CAD 38.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.39 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.67 MM

NET PROFIT(Q)

Lowest at CAD 0.11 MM

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Kelt Exploration Ltd.

Debtors Turnover Ratio

Highest at 10.37 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 Kelt Exploration Ltd.

Pre-Tax Profit

At CAD -1.67 MM has Fallen at -107.99%

over average net sales of the previous four periods of CAD 20.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.11 MM has Fallen at -99.3%

over average net sales of the previous four periods of CAD 15.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 3.28 MM has Grown at 22.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 1,171.95

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 16.62 % 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

Interest

Highest at CAD 3.28 MM

in the last five periods and Increased by 22.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 38.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 38.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.67 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 0.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 110.52% (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