Petrus Resources Ltd. (PRQ) 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

Journey Energy, Inc.

Logan Energy Corp.

Petrus Resources Ltd.

Valeura Energy, Inc.

PetroTal Corp.

Pipestone Energy Corp.

Africa Oil Corp.

Kelt Exploration Ltd.

InPlay Oil Corp.

Bonterra Energy Corp.

Lucero Energy Corp.

Why is Petrus Resources Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 47.55 MM
NET PROFIT(HY) At CAD 3.83 MM has Grown at -38.73%
RAW MATERIAL COST(Y) Grown by 36.08% (YoY)

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Petrus Resources Ltd. 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 Petrus Resources Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Petrus Resources Ltd.

52.34%

42.11

29.68%

S&P/TSX 60

30.34%

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)

8.76%

EBIT Growth (5y)

-17.28%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

146.70%

Pledged Shares

Institutional Holding

0.55%

ROCE (avg)

7.78%

ROE (avg)

9.57%

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

0.89

EV to EBIT

252.03

EV to EBITDA

7.58

EV to Capital Employed

0.91

EV to Sales

4.34

PEG Ratio

Dividend Yield

ROCE (Latest)

0.36%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

NET PROFIT(HY)

At CAD 2.46 MM has Grown at 795.2%

INVENTORY TURNOVER RATIO(HY)

Highest at 124.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.87 times

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 52.7 MM

PRE-TAX PROFIT(Q)

At CAD 0.41 MM has Fallen at -53.55%

ROCE(HY)

Lowest at 0.2%

RAW MATERIAL COST(Y)

Grown by 190.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 21.57 %

Here's what is working for Petrus Resources Ltd.

Net Profit

At CAD 2.46 MM has Grown at 795.2%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 124.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 11.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Petrus Resources Ltd.

Pre-Tax Profit

At CAD 0.41 MM has Fallen at -53.55%

over average net sales of the previous four periods of CAD 0.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 52.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 21.57 %

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 190.93% (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