Kolibri Global Energy, Inc. (BKX) 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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Kolibri Global Energy, Inc.

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CGX Energy, Inc.

Why is Kolibri Global Energy, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.07

Healthy long term growth as Net Sales has grown by an annual rate of 45.27% and Operating profit at 103.06%

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 %

With ROE of 7.50%, it has a fair valuation with a 0.65 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 -29.04%, its profits have fallen by -20.1%

High Institutional Holdings at 44.15%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -29.04% 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 Report

Verdict Report

How much should you hold?

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.

-29.04%

179.80

51.98%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.27%

EBIT Growth (5y)

103.06%

EBIT to Interest (avg)

9.07

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.25

Tax Ratio

24.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.15%

ROCE (avg)

8.90%

ROE (avg)

7.55%

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

0.65

EV to EBIT

7.65

EV to EBITDA

4.38

EV to Capital Employed

0.72

EV to Sales

3.08

PEG Ratio

Dividend Yield

ROCE (Latest)

9.37%

ROE (Latest)

7.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

Highest at CAD 26.84 MM

OPERATING PROFIT(Q)

Highest at CAD 20.23 MM

PRE-TAX PROFIT(Q)

Highest at CAD 11.36 MM

NET PROFIT(Q)

Highest at CAD 8.46 MM

-10What is not working for the Company

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 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.97 times

Here's what is working for Kolibri Global Energy, Inc.

Net Sales

Highest at CAD 26.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 26.84 MM has Grown at 34.92%

over average net sales of the previous four periods of CAD 19.89 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 20.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 11.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 11.36 MM has Grown at 58.92%

over average net sales of the previous four periods of CAD 7.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 8.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 8.46 MM has Grown at 55.61%

over average net sales of the previous four periods of CAD 5.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Depreciation

Highest at CAD 6.96 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 Kolibri Global Energy, Inc.

Interest

At CAD 3.19 MM has Grown at 39.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 22.37 %

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

Debtors Turnover Ratio

Lowest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio