Logan 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peyto Exploration & Development Corp.

Birchcliff Energy Ltd.

Athabasca Oil Corp.

Logan Energy Corp.

Headwater Exploration, Inc.

PetroTal Corp.

Kelt Exploration Ltd.

Tamarack Valley Energy Ltd.

Pipestone Energy Corp.

Africa Oil Corp.

Lucero Energy Corp.

Why is Logan Energy Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -36.60% over the last 5 years

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)

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 40.63%, its profits have risen by 108% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 40.63% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How 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.

27.69%

0.09

40.06%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.45%

EBIT Growth (5y)

16.88%

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)

0.41

Tax Ratio

38.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

0.75%

ROE (avg)

0.48%

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

1.47

EV to EBIT

18.17

EV to EBITDA

6.03

EV to Capital Employed

1.39

EV to Sales

3.60

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

7.65%

ROE (Latest)

9.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

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

NET SALES(Q)

At CAD 44.24 MM has Grown at 38.65%

-9What is not working for the Company

INTEREST(HY)

At CAD 4.49 MM has Grown at 332.27%

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Logan Energy Corp.

Operating Cash Flow

Highest at CAD 117.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 7.99 MM has Grown at 128.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 44.24 MM has Grown at 38.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -20.79% (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

Here's what is not working for Logan Energy Corp.

Interest

At CAD 4.49 MM has Grown at 332.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)