Orca Energy Group, Inc. (ORC.B) 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

Orca Energy Group, Inc.

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Falcon Oil & Gas Ltd.

Why is Orca Energy Group, Inc. ?

High Management Efficiency with a high ROE of 20.55%

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 842.61%, the company declared Very Positive results in Sep 25

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 123.3 MM

With ROE of 50.14%, it has a very attractive valuation with a 0.81 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 18.06%, its profits have risen by 1041.9%

Real-Time Research Report

Verdict Report

How 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.

15.38%

-0.39

69.93%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

-10.04%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

1.00

Tax Ratio

8.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

88.48%

ROE (avg)

20.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

-2.16

EV to EBITDA

-0.97

EV to Capital Employed

1.38

EV to Sales

-0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-63.83%

ROE (Latest)

50.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

23What is working for the Company

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 123.3 MM

ROCE(HY)

Highest at 18.42%

CASH AND EQV(HY)

Highest at CAD 312.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -150.79 %

-10What is not working for the Company

INTEREST(HY)

At CAD 5.81 MM has Grown at 38.96%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.37%

RAW MATERIAL COST(Y)

Grown by 22.48% (YoY

NET SALES(Q)

Lowest at CAD 24.53 MM

Here's what is working for Orca Energy Group, Inc.

Pre-Tax Profit

At CAD 24.22 MM has Grown at 630.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 26.82 MM has Grown at 842.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 123.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 312.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -150.79 %

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 Orca Energy Group, Inc.

Interest

At CAD 5.81 MM has Grown at 38.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 24.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

Fallen at -22.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Dividend Payout Ratio

Lowest at 7.37%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 22.48% (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