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
Company has a low Debt to Equity ratio (avg) at times
3
With ROE of 31.84%, it has a risky valuation with a 0.58 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 18.98%, its profits have risen by 1211.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orca Energy Group, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orca Energy Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orca Energy Group, Inc.
8.07%
-0.48
57.76%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
-10.92%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
0.96
Tax Ratio
8.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
88.48%
ROE (avg)
20.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.58
EV to EBIT
-1.80
EV to EBITDA
-0.82
EV to Capital Employed
2.94
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-163.73%
ROE (Latest)
31.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CAD 1.31 MM has Grown at 84.03%
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,351.35%
DEBT-EQUITY RATIO
(HY)
Lowest at -116.77 %
OPERATING PROFIT(Q)
Highest at CAD 20.31 MM
-10What is not working for the Company
ROCE(HY)
Lowest at -30.63%
INTEREST(Q)
At CAD 2.21 MM has Grown at 156.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88%
PRE-TAX PROFIT(Q)
Fallen at -28.63%
NET PROFIT(Q)
Lowest at CAD 0.15 MM
Here's what is working for Orca Energy Group, Inc.
Operating Profit
Highest at CAD 20.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at -116.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 1,351.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Orca Energy Group, Inc.
Net Profit
At CAD 0.15 MM has Fallen at -88.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 2.21 MM has Grown at 156.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Fallen at -28.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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