PetroTal Corp. (TAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Africa Oil Corp.

Peyto Exploration & Development Corp.

Athabasca Oil Corp.

Baytex Energy Corp.

NuVista Energy Ltd.

Paramount Resources Ltd.

Headwater Exploration, Inc.

Birchcliff Energy Ltd.

PetroTal Corp.

Kelt Exploration Ltd.

Tamarack Valley Energy Ltd.

Why is PetroTal Corp. ?

High Management Efficiency with a high ROE of 22.02%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.12

Healthy long term growth as Net Sales has grown by an annual rate of 27.45% and Operating profit at 33.10%

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%

Majority shareholders : FIIs

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

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 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

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.45%

EBIT Growth (5y)

33.10%

EBIT to Interest (avg)

16.12

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.61

Tax Ratio

26.85%

Dividend Payout Ratio

49.90%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

33.30%

ROE (avg)

22.02%

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

0.77

EV to EBIT

2.67

EV to EBITDA

1.64

EV to Capital Employed

0.74

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

27.53%

ROE (Latest)

16.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 338.53 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.83%

CASH AND EQV(HY)

Highest at CAD 335.5 MM

-17What is not working for the Company

INTEREST(HY)

At CAD 2.56 MM has Grown at 77.64%

ROCE(HY)

Lowest at 15.19%

NET SALES(Q)

At CAD 98.03 MM has Fallen at -17.38%

PRE-TAX PROFIT(Q)

At CAD 28.71 MM has Fallen at -43.46%

RAW MATERIAL COST(Y)

Grown by 42.02% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -5.1 %

NET PROFIT(Q)

At CAD 23.82 MM has Fallen at -33.33%

Here's what is working for PetroTal Corp.

Operating Cash Flow

Highest at CAD 338.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 11.83% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CAD 335.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for PetroTal Corp.

Interest

At CAD 2.56 MM has Grown at 77.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 98.03 MM has Fallen at -17.38%

over average net sales of the previous four periods of CAD 118.66 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 28.71 MM has Fallen at -43.46%

over average net sales of the previous four periods of CAD 50.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 23.82 MM has Fallen at -33.33%

over average net sales of the previous four periods of CAD 35.73 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at -5.1 %

in the last five Semi-Annual periods

MOJO 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 42.02% (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