ScoreWhy is Logan Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -31.45% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 117.64 MM
- NET PROFIT(Q) At CAD 7.99 MM has Grown at 128.82%
- RAW MATERIAL COST(Y) Fallen by -20.79% (YoY)
3
With ROE of 9.66%, it has a fair 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 39.71%, its profits have risen by 364.4% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 39.71% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Logan Energy Corp. 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 Logan Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Logan Energy Corp.
48.1%
0.24
38.53%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.45%
EBIT Growth (5y)
16.88%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.59%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.26
EV to EBIT
15.86
EV to EBITDA
5.26
EV to Capital Employed
1.21
EV to Sales
3.14
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 134.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,864.85
RAW MATERIAL COST(Y)
Fallen by -50.27% (YoY
NET SALES(Q)
Highest at CAD 76.65 MM
OPERATING PROFIT(Q)
Highest at CAD 56.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.13 %
PRE-TAX PROFIT(Q)
Highest at CAD 24.07 MM
NET PROFIT(Q)
Highest at CAD 18.34 MM
EPS(Q)
Highest at CAD 0.04
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 36.36 %
INTEREST(Q)
Highest at CAD 3.05 MM
Here's what is working for Logan Energy Corp.
Operating Cash Flow
Highest at CAD 134.99 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 76.65 MM has Grown at 89.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,864.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 24.07 MM has Grown at 118.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 76.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 56.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 74.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 24.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 18.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 18.34 MM has Grown at 101.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -50.27% (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 21.43 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 Logan Energy Corp.
Interest
At CAD 3.05 MM has Grown at 40.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 36.36 % 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 3.05 MM
in the last five periods and Increased by 40.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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