ScoreWhy is Logan Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -36.60% over the last 5 years
2
With a growth in Operating Profit of 105.68%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 10.65%
- RAW MATERIAL COST(Y) Fallen by -5.05% (YoY)
- NET SALES(Q) Highest at CAD 46.19 MM
3
With ROE of 8.27%, it has a expensive valuation with a 1.82 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 51.56%, its profits have risen by 108% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 51.56% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
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.
46.87%
0.26
44.15%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.60%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
-8.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.96
Tax Ratio
38.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.75%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.82
EV to EBIT
27.05
EV to EBITDA
7.69
EV to Capital Employed
1.63
EV to Sales
4.42
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
8.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 10.65%
RAW MATERIAL COST(Y)
Fallen by -5.05% (YoY
NET SALES(Q)
Highest at CAD 46.19 MM
OPERATING PROFIT(Q)
Highest at CAD 27.62 MM
PRE-TAX PROFIT(Q)
Highest at CAD 15.12 MM
NET PROFIT(Q)
Highest at CAD 11.18 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,150.75
DEBT-EQUITY RATIO
(HY)
Highest at 38.41 %
INTEREST(Q)
Highest at CAD 2.4 MM
Here's what is working for Logan Energy Corp.
Pre-Tax Profit
At CAD 15.12 MM has Grown at 235.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 11.18 MM has Grown at 238.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 46.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 46.19 MM has Grown at 59.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 27.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 15.12 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 11.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -5.05% (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 19.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 19.46 MM has Grown at 28.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Logan Energy Corp.
Interest Coverage Ratio
Lowest at 1,150.75 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 2.4 MM has Grown at 57.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 2.4 MM
in the last five periods and Increased by 57.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 38.41 %
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
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