ScoreWhy is Obsidian Energy Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CAD 43.1 MM has Grown at -72.01%
- NET SALES(HY) At CAD 253.3 MM has Grown at -32.65%
- PRE-TAX PROFIT(Q) At CAD 10.1 MM has Fallen at -50.18%
Real-Time Research ReportHow 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 Obsidian Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Obsidian Energy Ltd.
63.89%
43.06
48.14%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
36.98%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.98%
ROCE (avg)
9.84%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.77
EV to EBIT
19.79
EV to EBITDA
5.27
EV to Capital Employed
0.80
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
4.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,464.15
OPERATING PROFIT MARGIN(Q)
Highest at 56.03 %
-21What is not working for the Company
NET PROFIT(HY)
At CAD 43.1 MM has Grown at -72.01%
NET SALES(HY)
At CAD 253.3 MM has Grown at -32.65%
PRE-TAX PROFIT(Q)
At CAD 10.1 MM has Fallen at -50.18%
OPERATING CASH FLOW(Y)
Lowest at CAD 178.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.57 times
EPS(Q)
Lowest at CAD -0.28
Here's what is working for Obsidian Energy Ltd.
Interest Coverage Ratio
Highest at 1,464.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 56.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
At CAD 47.9 MM has Grown at 131.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Obsidian Energy Ltd.
Net Profit
At CAD 43.1 MM has Grown at -72.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 10.1 MM has Fallen at -50.18%
over average net sales of the previous four periods of CAD 20.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 253.3 MM has Grown at -32.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 178.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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