Kiwetinohk Energy Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Algonquin Power & Utilities Corp.

Emera, Inc.

Kiwetinohk Energy Corp.

ATCO Ltd.

Capital Power Corp.

Innergex Renewable Energy, Inc.

Northland Power, Inc.

Brookfield Renewable Partners LP

TransAlta Corp.

Boralex, Inc.

TransAlta Renewables, Inc.

Why is Kiwetinohk Energy Corp. ?

High Management Efficiency with a high ROCE of 19.05%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.37

Healthy long term growth as Net Sales has grown by an annual rate of 254.59% and Operating profit at 115.08%

The company has declared positive results in Dec'2024 after 7 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CAD 316.95 MM
NET PROFIT(HY) At CAD 84.05 MM has Grown at 80.18%
RAW MATERIAL COST(Y) Fallen by -29.69% (YoY)

With ROE of 15.07%, it has a attractive valuation with a 1.26 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 71.27%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 71.27% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kiwetinohk Energy Corp. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kiwetinohk Energy Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kiwetinohk Energy Corp.

-100.0%

2.75

27.16%

S&P/TSX 60

19.1%

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)

254.59%

EBIT Growth (5y)

115.08%

EBIT to Interest (avg)

9.37

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.58

Tax Ratio

22.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.05%

ROE (avg)

20.59%

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

1.21

EV to EBIT

8.44

EV to EBITDA

3.61

EV to Capital Employed

1.17

EV to Sales

2.18

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

13.89%

ROE (Latest)

15.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 316.95 MM

NET PROFIT(HY)

At CAD 84.05 MM has Grown at 80.18%

RAW MATERIAL COST(Y)

Fallen by -29.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.53%

EPS(Q)

Highest at CAD 1.32

-3What is not working for the Company

NET PROFIT(Q)

At CAD 18.02 MM has Fallen at -45.16%

PRE-TAX PROFIT(Q)

At CAD 22.73 MM has Fallen at -36.15%

Here's what is working for Kiwetinohk Energy Corp.

Operating Cash Flow

Highest at CAD 316.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

EPS

Highest at CAD 1.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 28.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 11.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.69% (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 53.68 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 Kiwetinohk Energy Corp.

Net Profit

At CAD 18.02 MM has Fallen at -45.16%

over average net sales of the previous four periods of CAD 32.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 22.73 MM has Fallen at -36.15%

over average net sales of the previous four periods of CAD 35.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)