NXT Energy Solutions, Inc. (SFD) 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

Total Energy Services, Inc.

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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. ?

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)

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 -59.04%, its profits have fallen by -664%

Below par performance in long term as well as near term

Along with generating -59.04% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 NXT Energy Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NXT Energy Solutions, Inc.

-59.04%

0.12

86.68%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

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)

-1.54

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.46

Tax Ratio

4.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

7.81%

ROE (avg)

20.74%

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

3.36

EV to EBIT

-6.40

EV to EBITDA

-9.22

EV to Capital Employed

3.50

EV to Sales

10.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-54.59%

ROE (Latest)

-59.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

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