ScoreWhy is Parex Resources, Inc. ?
1
High Management Efficiency with a high ROE of 23.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 669.89 MM
- NET PROFIT(9M) At CAD 268.65 MM has Grown at -30.2%
- NET SALES(Q) Lowest at CAD 288.28 MM
4
With ROE of 13.85%, it has a very attractive valuation with a 0.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.93%, its profits have fallen by -34.6%
5
Majority shareholders : Mutual Funds
6
Market Beating Performance
- The stock has generated a return of 62.93% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parex Resources, 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 Parex Resources, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parex Resources, Inc.
-100.0%
-0.30
40.98%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.65%
EBIT Growth (5y)
7.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.55
Tax Ratio
67.83%
Dividend Payout Ratio
41.99%
Pledged Shares
0
Institutional Holding
2.91%
ROCE (avg)
38.16%
ROE (avg)
23.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.94
EV to EBIT
6.70
EV to EBITDA
3.70
EV to Capital Employed
0.94
EV to Sales
1.97
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
14.04%
ROE (Latest)
13.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.65%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 541.82 MM
NET SALES(HY)
At CAD 592.27 MM has Grown at -23.09%
RAW MATERIAL COST(Y)
Grown by 11.83% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 144.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.51 %
PRE-TAX PROFIT(Q)
Lowest at CAD 79.05 MM
Here's what is working for Parex Resources, Inc.
Dividend Payout Ratio
Highest at 53.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Parex Resources, Inc.
Net Sales
At CAD 592.27 MM has Grown at -23.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 541.82 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD 144.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 47.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 79.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 79.05 MM has Fallen at -27.02%
over average net sales of the previous four periods of CAD 108.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Raw Material Cost
Grown by 11.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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