ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orca Energy Group, Inc. ?
1
High Management Efficiency with a high ROE of 20.55%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 842.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD 24.22 MM has Grown at 630.72%
- NET PROFIT(Q) At CAD 26.82 MM has Grown at 842.61%
- OPERATING CASH FLOW(Y) Highest at CAD 123.28 MM
4
With ROE of 50.14%, it has a very attractive valuation with a 0.42 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.94%, its profits have risen by 1041.9%
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 Orca Energy Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orca Energy Group, Inc.
-35.0%
-0.60
68.75%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
-10.04%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
99.15%
ROE (avg)
20.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.42
EV to EBIT
-3.35
EV to EBITDA
-1.50
EV to Capital Employed
2.14
EV to Sales
-0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-63.83%
ROE (Latest)
50.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -410.98 %
RAW MATERIAL COST(Y)
Fallen by -10.47% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -3.61 MM has Fallen at -111.14%
NET PROFIT(Q)
At CAD -3.65 MM has Fallen at -111.76%
NET SALES(9M)
At CAD 86.59 MM has Grown at -23.59%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
Here's what is working for Orca Energy Group, Inc.
Debt-Equity Ratio
Lowest at -410.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orca Energy Group, Inc.
Pre-Tax Profit
At CAD -3.61 MM has Fallen at -111.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.65 MM has Fallen at -111.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 86.59 MM has Grown at -23.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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