ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kelt Exploration Ltd. ?
1
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
2
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 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 Kelt Exploration Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kelt Exploration Ltd.
19.37%
0.38
36.32%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
28.02%
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)
0.43
Tax Ratio
25.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.51%
ROCE (avg)
11.94%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.11
EV to EBIT
19.12
EV to EBITDA
5.85
EV to Capital Employed
1.10
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CAD 35.84 MM has Grown at 62.52%
RAW MATERIAL COST(Y)
Fallen by -7.47% (YoY
EPS(Q)
Highest at CAD 0.16
-15What is not working for the Company
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
Here's what is working for Kelt Exploration Ltd.
Net Profit
At CAD 35.84 MM has Grown at 62.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -7.47% (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 Kelt Exploration Ltd.
Interest
At CAD 2.69 MM has Grown at 33.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 2,111.96
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 13.66 % 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 2.69 MM
in the last five periods and Increased by 33.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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