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
With ROE of 9.67%, it has a very attractive valuation with a 0.80 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 52.44%, its profits have fallen by -12%
4
Market Beating Performance
- The stock has generated a return of 52.44% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- 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.
49.69%
0.25
40.51%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
97.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.99%
Pledged Shares
0
Institutional Holding
2.91%
ROCE (avg)
35.92%
ROE (avg)
23.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
6.85
EV to EBITDA
3.57
EV to Capital Employed
0.80
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.73%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 26.85%
NET SALES(Q)
Highest at CAD 548.17 MM
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
OPERATING PROFIT(Q)
Highest at CAD 292.59 MM
PRE-TAX PROFIT(Q)
Highest at CAD 139.5 MM
NET PROFIT(Q)
Highest at CAD 198.44 MM
EPS(Q)
Highest at CAD 6.38
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 576.9 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,570.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.02%
DEBT-EQUITY RATIO
(HY)
Highest at 25.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
INTEREST(Q)
Highest at CAD 18.63 MM
Here's what is working for Parex Resources, Inc.
Net Profit
At CAD 198.44 MM has Grown at 204.2%
over average net sales of the previous four periods of CAD 65.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 548.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 548.17 MM has Grown at 78.98%
over average net sales of the previous four periods of CAD 306.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 139.5 MM has Grown at 104.17%
over average net sales of the previous four periods of CAD 68.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD 292.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 139.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 198.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 6.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 1.73% (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
Depreciation
Highest at CAD 91.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Parex Resources, Inc.
Interest Coverage Ratio
Lowest at 1,570.67 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 576.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 18.63 MM has Grown at 272.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 18.63 MM
in the last five periods and Increased by 272.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 25.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 29.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 6.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
