Lycos Energy, Inc. (SCD) 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

Queens Road Capital Investment Ltd.

Tenaz Energy Corp.

Lycos Energy, Inc.

Montfort Capital Corp.

UGE International Ltd.

Viscount Mining Corp.

Wilton Resources, Inc.

Trigon Metals, Inc.

Orford Mining Corp.

Blackwolf Copper & Gold Ltd.

Cruz Battery Metals Corp.

Why is Lycos Energy, Inc. ?

With a fall in Net Sales of -15.8%, the company declared Very Negative results in Sep 25

NET PROFIT(HY) At CAD -28.55 MM has Grown at -323.67%
ROCE(HY) Lowest at -37.32%
NET SALES(Q) Lowest at CAD 16.21 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.55%, its profits have fallen by -370%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.55% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lycos Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lycos Energy, Inc.

-29.55%

-0.68

82.98%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

149.13%

EBIT Growth (5y)

71.42%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.57

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.39%

ROCE (avg)

3.13%

ROE (avg)

3.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

7.61

EV to EBITDA

2.19

EV to Capital Employed

0.66

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

8.70%

ROE (Latest)

-28.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 2.5 MM has Grown at 120.5%

NET PROFIT(Q)

At CAD 2.5 MM has Grown at 126.36%

RAW MATERIAL COST(Y)

Fallen by -24.03% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 60.6 %

-27What is not working for the Company

NET PROFIT(HY)

At CAD -28.55 MM has Grown at -323.67%

ROCE(HY)

Lowest at -37.32%

NET SALES(Q)

Lowest at CAD 16.21 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,557.81

OPERATING PROFIT(Q)

Lowest at CAD 9.82 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.97 %

Here's what is working for Lycos Energy, Inc.

Pre-Tax Profit

At CAD 2.5 MM has Grown at 120.5%

over average net sales of the previous four periods of CAD -12.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.5 MM has Grown at 126.36%

over average net sales of the previous four periods of CAD -9.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit Margin

Highest at 60.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -24.03% (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 Lycos Energy, Inc.

Net Sales

At CAD 16.21 MM has Fallen at -43.65%

over average net sales of the previous four periods of CAD 28.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 16.21 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest Coverage Ratio

Lowest at 2,557.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 9.82 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Debt-Equity Ratio

Highest at 11.97 %

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