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

Logan Energy Corp.

PetroTal Corp.

Kelt Exploration Ltd.

Valeura Energy, Inc.

Petrus Resources Ltd.

Journey Energy, Inc.

InPlay Oil Corp.

Pipestone Energy Corp.

Bonterra Energy Corp.

Africa Oil Corp.

Lucero Energy Corp.

Why is Petrus Resources Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 25.56%, its profits have risen by 165.8% ; the PEG ratio of the company is 0.2

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 Petrus Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Petrus Resources Ltd.

25.56%

35.50

35.90%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.20%

EBIT Growth (5y)

5.72%

EBIT to Interest (avg)

4.32

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.23

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

0.83

EV to EBIT

55.49

EV to EBITDA

7.00

EV to Capital Employed

0.86

EV to Sales

4.07

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

1.55%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

21What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,000.32

RAW MATERIAL COST(Y)

Fallen by -51.91% (YoY

NET SALES(Q)

Highest at CAD 25.28 MM

OPERATING PROFIT(Q)

Highest at CAD 15.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 62.69 %

PRE-TAX PROFIT(Q)

Highest at CAD 3.37 MM

NET PROFIT(Q)

Highest at CAD 7.64 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 47.29 MM

ROCE(HY)

Lowest at -0.27%

DEBT-EQUITY RATIO (HY)

Highest at 25.21 %

EPS(Q)

Lowest at CAD -0.1

Here's what is working for Petrus Resources Ltd.

Net Profit

At CAD 7.64 MM has Grown at 305.01%

over average net sales of the previous four periods of CAD 1.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 1,000.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 25.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 25.28 MM has Grown at 27.4%

over average net sales of the previous four periods of CAD 19.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 15.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 62.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 3.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 3.37 MM has Grown at 91.26%

over average net sales of the previous four periods of CAD 1.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 7.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -51.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at CAD 47.29 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)

EPS

Lowest at CAD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 25.21 %

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