NG Energy International Corp. (GASX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Journey Energy, Inc.

Valeura Energy, Inc.

Petrus Resources Ltd.

Pipestone Energy Corp.

ShaMaran Petroleum Corp.

InPlay Oil Corp.

Bonterra Energy Corp.

NG Energy International Corp.

Logan Energy Corp.

Africa Energy Corp.

Lucero Energy Corp.

Why is NG Energy International Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 105.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

INTEREST(HY) At CAD 13.73 MM has Grown at 56.6%
PRE-TAX PROFIT(Q) At CAD -8.37 MM has Fallen at -322.88%
NET PROFIT(Q) At CAD -8.37 MM has Fallen at -227.66%

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 0.91%, its profits have fallen by -72.4%

Underperformed the market in the last 1 year

The stock has generated a return of 0.91% in the last 1 year, much lower than market (S&P/TSX 60) returns of 18.99%

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 Oil)

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

Is NG Energy International Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NG Energy International Corp.

-100.0%

0.58

52.56%

S&P/TSX 60

18.99%

1.25

15.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

105.61%

EBIT Growth (5y)

-183.90%

EBIT to Interest (avg)

-3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.27

Tax Ratio

2.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

ROE (avg)

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

6.37

EV to EBIT

-25.71

EV to EBITDA

-315.46

EV to Capital Employed

3.69

EV to Sales

8.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.36%

ROE (Latest)

-89.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.47 MM

NET SALES(9M)

At CAD 27.92 MM has Grown at 42.75%

NET PROFIT(HY)

Higher at CAD -20.36 MM

ROCE(HY)

Highest at -80.24%

DEBT-EQUITY RATIO (HY)

Lowest at 76.41 %

-27What is not working for the Company

INTEREST(HY)

At CAD 13.73 MM has Grown at 56.6%

PRE-TAX PROFIT(Q)

At CAD -8.37 MM has Fallen at -322.88%

NET PROFIT(Q)

At CAD -8.37 MM has Fallen at -227.66%

RAW MATERIAL COST(Y)

Grown by 95.58% (YoY

NET SALES(Q)

Lowest at CAD 7.66 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.14 %

Here's what is working for NG Energy International Corp.

Operating Cash Flow

Highest at CAD -0.47 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)

Debt-Equity Ratio

Lowest at 76.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for NG Energy International Corp.

Interest

At CAD 13.73 MM has Grown at 56.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -8.37 MM has Fallen at -322.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -8.37 MM has Fallen at -227.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 7.66 MM has Fallen at -33.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 7.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -5.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 95.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales