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NXT Energy Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA62948Q1072
CAD
0.45
0.14 (45.11%)

Jun 19

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Total Energy Services, Inc.
Stampede Drilling, Inc.
Highwood Asset Management Ltd.
Calfrac Well Services Ltd.
McCoy Global, Inc.
Pulse Seismic, Inc.
Cleantek Industries, Inc.
Divergent Energy Services Corp.
NXT Energy Solutions, Inc.
Gelum Resources Ltd.
CWC Energy Services Corp.

Why is NXT Energy Solutions, Inc. ?

1
  • NET SALES(HY) At CAD 2.25 MM has Grown at -82.04%
  • ROCE(HY) Lowest at -120.41%
  • RAW MATERIAL COST(Y) Grown by 1,046.14% (YoY)
2
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 -16.67%, its profits have fallen by -664%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.67% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 NXT Energy Solutions, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
NXT Energy Solutions, Inc.
-100.0%
0.54
85.93%
S&P/TSX 60
29.6%
2.31
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.19%
EBIT Growth (5y)
-2.70%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
12.15%
ROE (avg)
20.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-7.56
EV to EBITDA
-10.89
EV to Capital Employed
4.13
EV to Sales
12.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.59%
ROE (Latest)
-59.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -0.35 %

-29What is not working for the Company
NET SALES(HY)

At CAD 2.25 MM has Grown at -82.04%

ROCE(HY)

Lowest at -120.41%

RAW MATERIAL COST(Y)

Grown by 1,046.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.71 times

OPERATING PROFIT(Q)

Lowest at CAD -1.99 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -2.42 MM

NET PROFIT(Q)

Lowest at CAD -2.42 MM

Here's what is working for NXT Energy Solutions, Inc.

Debt-Equity Ratio
Lowest at -0.35 %
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 NXT Energy Solutions, Inc.

Net Sales
At CAD 2.25 MM has Grown at -82.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit
At CAD -2.42 MM has Fallen at -369.24%
over average net sales of the previous four periods of CAD 0.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -2.42 MM has Fallen at -412.38%
over average net sales of the previous four periods of CAD 0.78 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit
Lowest at CAD -1.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -2.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -2.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 0.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 1,046.14% (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

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