Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NXT Energy Solutions, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CAD 0.45 MM has Grown at 47.09%
- PRE-TAX PROFIT(Q) At CAD -1.4 MM has Fallen at -512.85%
- NET PROFIT(Q) At CAD -1.4 MM has Fallen at -512.85%
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 108.00%, its profits have risen by 133.7% ; the PEG ratio of the company is 0.2
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 NXT Energy Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NXT Energy Solutions, Inc.
52.27%
0.52
132.36%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
64.94%
EBIT Growth (5y)
20.81%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
12.15%
ROE (avg)
20.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.82
EV to EBIT
12.60
EV to EBITDA
7.72
EV to Capital Employed
2.69
EV to Sales
2.87
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
21.35%
ROE (Latest)
14.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
NET SALES(HY)
At CAD 14.12 MM has Grown at 2,245.33%
OPERATING CASH FLOW(Y)
Highest at CAD -0.9 MM
NET PROFIT(HY)
Higher at CAD 6.95 MM
ROCE(HY)
Highest at -39.95%
-15What is not working for the Company
INTEREST(HY)
At CAD 0.45 MM has Grown at 47.09%
PRE-TAX PROFIT(Q)
At CAD -1.4 MM has Fallen at -512.85%
NET PROFIT(Q)
At CAD -1.4 MM has Fallen at -512.85%
RAW MATERIAL COST(Y)
Grown by 547% (YoY
EPS(Q)
Lowest at CAD -0.08
Here's what is working for NXT Energy Solutions, Inc.
Net Sales
At CAD 14.12 MM has Grown at 2,245.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -0.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for NXT Energy Solutions, Inc.
Pre-Tax Profit
At CAD -1.4 MM has Fallen at -512.85%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.4 MM has Fallen at -512.85%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.45 MM has Grown at 47.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 547% (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






