ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kolibri Global Energy, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.07
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.27% and Operating profit at 103.06%
3
Flat results in Mar 26
- INTEREST(HY) At CAD 3.19 MM has Grown at 39.24%
- ROCE(HY) Lowest at 6.62%
- DEBT-EQUITY RATIO (HY) Highest at 22.37 %
4
With ROE of 7.50%, it has a fair valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.12%, its profits have fallen by -20.1%
5
High Institutional Holdings at 44.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -8.12% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kolibri Global Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kolibri Global Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kolibri Global Energy, Inc.
18.9%
187.35
54.14%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.27%
EBIT Growth (5y)
103.06%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.25
Tax Ratio
23.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.00%
ROCE (avg)
10.77%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.84
EV to EBITDA
5.05
EV to Capital Employed
0.83
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 65.48 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,360
RAW MATERIAL COST(Y)
Fallen by -23.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.86 times
NET SALES(Q)
Highest at CAD 31.21 MM
OPERATING PROFIT(Q)
Highest at CAD 23.06 MM
PRE-TAX PROFIT(Q)
Highest at CAD 12.63 MM
NET PROFIT(Q)
Highest at CAD 9.49 MM
EPS(Q)
Highest at CAD 0.32
-11What is not working for the Company
INTEREST(Q)
Highest at CAD 1.7 MM
Here's what is working for Kolibri Global Energy, Inc.
Operating Cash Flow
Highest at CAD 65.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 31.21 MM has Grown at 50.52%
over average net sales of the previous four periods of CAD 20.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,360
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 31.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 23.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 12.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 12.63 MM has Grown at 75.44%
over average net sales of the previous four periods of CAD 7.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 9.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 9.49 MM has Grown at 73.28%
over average net sales of the previous four periods of CAD 5.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.2% (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 7.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Kolibri Global Energy, Inc.
Interest
At CAD 1.7 MM has Grown at 12.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 1.7 MM
in the last five periods and Increased by 12.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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