Orogen Royalties, Inc. (OGN) 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

Savaria Corp.

Orogen Royalties, Inc.

Mene, Inc.

Why is Orogen Royalties, Inc. ?

Flat results in Sep 25

NET SALES(Q) At CAD 1.88 MM has Fallen at -26.03%
NET PROFIT(Q) At CAD 0.37 MM has Fallen at -50.81%
PRE-TAX PROFIT(Q) At CAD 0.74 MM has Fallen at -43%

With ROE of 14.62%, it has a expensive valuation with a 7.00 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.70%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 21.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.70% returns

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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orogen Royalties, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orogen Royalties, Inc.

-15.7%

2.10

64.42%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.93%

EBIT Growth (5y)

26.43%

EBIT to Interest (avg)

0.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.17

Tax Ratio

32.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.21%

ROE (avg)

3.15%

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

7.00

EV to EBIT

31.66

EV to EBITDA

31.18

EV to Capital Employed

26.27

EV to Sales

15.62

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

82.96%

ROE (Latest)

14.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

At CAD 0.14 MM has Grown at 383.93%

ROCE(HY)

Highest at 9.02%

DEBT-EQUITY RATIO (HY)

Lowest at -75.76 %

RAW MATERIAL COST(Y)

Fallen by -0.35% (YoY

CASH AND EQV(HY)

Highest at CAD 46.66 MM

-8What is not working for the Company

NET SALES(Q)

At CAD 1.88 MM has Fallen at -26.03%

NET PROFIT(Q)

At CAD 0.37 MM has Fallen at -50.81%

PRE-TAX PROFIT(Q)

At CAD 0.74 MM has Fallen at -43%

Here's what is working for Orogen Royalties, Inc.

Debt-Equity Ratio

Lowest at -75.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 46.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.35% (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 Orogen Royalties, Inc.

Net Sales

At CAD 1.88 MM has Fallen at -26.03%

over average net sales of the previous four periods of CAD 2.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Profit

At CAD 0.37 MM has Fallen at -50.81%

over average net sales of the previous four periods of CAD 0.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 0.74 MM has Fallen at -43%

over average net sales of the previous four periods of CAD 1.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)