Midwest Energy Ltd () 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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Midwest Energy

Why is Midwest Energy Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 8.33% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.85

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.52 cr
Over the past year, while the stock has generated a return of 97.97%, its profits have risen by 298.9% ; the PEG ratio of the company is 2.8
The stock is trading risky as compared to its average historical valuations

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 Midwest Energy for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Midwest Energy

97.97%

1.83

53.61%

Sensex

-3.43%

-0.26

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

97.18%

EBIT Growth (5y)

8.33%

EBIT to Interest (avg)

-1.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.21%

ROCE (avg)

-34.43%

ROE (avg)

0.15%

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

10.02

EV to EBIT

-4171.38

EV to EBITDA

-4171.38

EV to Capital Employed

11.88

EV to Sales

143.35

PEG Ratio

2.81

Dividend Yield

ROCE (Latest)

-0.48%

ROE (Latest)

1.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

23What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 171.18 cr

NET SALES(Q)

Highest at Rs 6.24 cr

PBDIT(Q)

Highest at Rs -0.46 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -7.37%

PBT LESS OI(Q)

Highest at Rs -2.69 cr.

PAT(Q)

Highest at Rs -1.02 cr.

EPS(Q)

Highest at Rs -0.79

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

INTEREST(Q)

Highest at Rs 1.29 cr

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Here's what is working for Midwest Energy

Net Sales - Quarterly

Highest at Rs 6.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at -7.37%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -2.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -1.02 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.79

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 171.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Midwest Energy

Interest - Quarterly

At Rs 1.29 cr has Grown at 128,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.29 cr

in the last five quarters and Increased by 128,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.67 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income