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

Peyto Exploration & Development Corp.

Headwater Exploration, Inc.

Tamarack Valley Energy Ltd.

Crescent Point Energy Corp.

Athabasca Oil Corp.

NuVista Energy Ltd.

Birchcliff Energy Ltd.

Baytex Energy Corp.

Kelt Exploration Ltd.

Paramount Resources Ltd.

Enerplus Corp.

Why is Kelt Exploration Ltd. ?

The company has declared Negative results for the last 12 consecutive quarters

INTEREST(HY) At CAD 6.19 MM has Grown at 78.12%
NET PROFIT(HY) At CAD 26.33 MM has Grown at -38.25%
ROCE(HY) Lowest at 4.01%

With ROE of 3.35%, it has a very expensive valuation with a 1.52 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 42.34%, its profits have fallen by -31.3%

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, High Return

Absolute

Risk Adjusted

Volatility

Kelt Exploration Ltd.

40.65%

1.38

40.51%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.79%

EBIT Growth (5y)

28.70%

EBIT to Interest (avg)

71.71

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.38

Tax Ratio

25.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.51%

ROCE (avg)

12.77%

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

1.52

EV to EBIT

35.25

EV to EBITDA

7.47

EV to Capital Employed

1.46

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

3.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 311.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 4,000.2

RAW MATERIAL COST(Y)

Fallen by -100.25% (YoY

NET SALES(Q)

Highest at CAD 193.42 MM

OPERATING PROFIT(Q)

Highest at CAD 119.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.9 %

PRE-TAX PROFIT(Q)

Highest at CAD 45.22 MM

NET PROFIT(Q)

Highest at CAD 34.43 MM

EPS(Q)

Highest at CAD 0.22

-5What is not working for the Company

INTEREST(HY)

At CAD 5.83 MM has Grown at 24.05%

Here's what is working for Kelt Exploration Ltd.

Pre-Tax Profit

At CAD 45.22 MM has Grown at 199.27%

over average net sales of the previous four periods of CAD 15.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 34.43 MM has Grown at 257.34%

over average net sales of the previous four periods of CAD 9.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 311.24 MM and Grown

In each year 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 193.42 MM has Grown at 56.94%

over average net sales of the previous four periods of CAD 123.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 4,000.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 193.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 119.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 61.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 45.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 34.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -100.25% (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

Depreciation

Highest at CAD 61.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Kelt Exploration Ltd.

Interest

At CAD 5.83 MM has Grown at 24.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)