Petrox Resources Corp. (PTC) 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

New Zealand Energy Corp.

Altima Resources Ltd.

Pambili Natural Resources Corp.

District Mines Ltd.

Nexera Energy, Inc.

Shoal Point Energy Ltd.

Petrox Resources Corp.

Parent Capital Corp.

Terrace Energy Corp.

Paloma Resources, Inc.

DXI Capital Corp.

Why is Petrox Resources Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.50

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.67%

ROE (avg)

4.94%

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

1.10

EV to EBIT

-1.01

EV to EBITDA

-1.01

EV to Capital Employed

-1.01

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-13.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -618.8 %

-20What is not working for the Company

NET SALES(HY)

At CAD 0.17 MM has Grown at -35.09%

ROCE(HY)

Lowest at -164.61%

PRE-TAX PROFIT(Q)

At CAD -0.04 MM has Fallen at -38.28%

NET PROFIT(Q)

At CAD -0.04 MM has Fallen at -38.28%

RAW MATERIAL COST(Y)

Grown by 41.4% (YoY

Here's what is working for Petrox Resources Corp.

Operating Cash Flow

Highest at CAD -0.03 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)

Debt-Equity Ratio

Lowest at -618.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Petrox Resources Corp.

Net Sales

At CAD 0.17 MM has Grown at -35.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.04 MM has Fallen at -38.28%

over average net sales of the previous four periods of CAD -0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.04 MM has Fallen at -38.28%

over average net sales of the previous four periods of CAD -0.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 41.4% (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