ScoreComparison
Why is PetroTal Corp. ?
1
High Management Efficiency with a high ROE of 22.02%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.12
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.45% and Operating profit at 33.10%
4
With ROE of 16.33%, it has a very attractive valuation with a 0.78 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 -7.58%, its profits have fallen by -29%
5
Majority shareholders : FIIs
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PetroTal Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PetroTal Corp.
-100.0%
-0.48
40.85%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.20%
EBIT Growth (5y)
33.53%
EBIT to Interest (avg)
16.12
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.85%
Dividend Payout Ratio
49.90%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
33.30%
ROE (avg)
22.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.68
EV to EBIT
2.77
EV to EBITDA
1.51
EV to Capital Employed
0.63
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
14.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CAD 364.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.08 times
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 269.09 MM
ROCE(HY)
Lowest at 14.69%
INTEREST(Q)
At CAD 1.72 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 36.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -5.85 %
NET SALES(Q)
Lowest at CAD 88.01 MM
OPERATING PROFIT(Q)
Lowest at CAD 42.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 48.1 %
PRE-TAX PROFIT(Q)
Lowest at CAD 13.43 MM
NET PROFIT(Q)
Lowest at CAD 6.3 MM
EPS(Q)
Lowest at CAD 0.01
Here's what is working for PetroTal Corp.
Cash and Eqv
Highest at CAD 364.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PetroTal Corp.
Pre-Tax Profit
At CAD 13.43 MM has Fallen at -67.17%
over average net sales of the previous four periods of CAD 40.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 6.3 MM has Fallen at -78.69%
over average net sales of the previous four periods of CAD 29.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 88.01 MM has Fallen at -20.95%
over average net sales of the previous four periods of CAD 111.33 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 1.72 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 269.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 88.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 42.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 48.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 13.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 6.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at -5.85 %
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
Raw Material Cost
Grown by 36.61% (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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