Petro-Victory Energy Corp. (VRY) 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

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Why is Petro-Victory Energy Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Petro-Victory Energy Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petro-Victory Energy Corp.

-40.0%

-0.29

212.69%

S&P/TSX 60

26.52%

1.77

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.71%

EBIT Growth (5y)

-210.16%

EBIT to Interest (avg)

-3.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.64

Sales to Capital Employed (avg)

0.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.12

EV to EBIT

-3.24

EV to EBITDA

-3.55

EV to Capital Employed

4.00

EV to Sales

29.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-123.32%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.94 MM

NET PROFIT(HY)

Higher at CAD -5.52 MM

-24What is not working for the Company

NET SALES(HY)

At CAD 0.38 MM has Grown at -59.5%

PRE-TAX PROFIT(Q)

At CAD -3.29 MM has Fallen at -51.82%

NET PROFIT(Q)

At CAD -3.29 MM has Fallen at -51.82%

RAW MATERIAL COST(Y)

Grown by 2,390.38% (YoY

INTEREST(Q)

Highest at CAD 1.84 MM

Here's what is working for Petro-Victory Energy Corp.

Operating Cash Flow

Highest at CAD -2.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Petro-Victory Energy Corp.

Net Sales

At CAD 0.38 MM has Grown at -59.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 1.84 MM has Grown at 59.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -3.29 MM has Fallen at -51.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.29 MM has Fallen at -51.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

Highest at CAD 1.84 MM

in the last five periods and Increased by 59.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 2,390.38% (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