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Petrus Resources Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA71678F1080
CAD
1.94
-0.01 (-0.51%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Valeura Energy, Inc.
Petrus Resources Ltd.
Journey Energy, Inc.
PetroTal Corp.
Pipestone Energy Corp.
Kelt Exploration Ltd.
InPlay Oil Corp.
Bonterra Energy Corp.
Logan Energy Corp.
Lucero Energy Corp.
Why is Petrus Resources Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Petrus Resources Ltd. should be less than 10%
  2. 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.
35.66%
42.11
29.68%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
26.22%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
7.78%
ROE (avg)
9.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.65
EV to EBIT
113.08
EV to EBITDA
6.03
EV to Capital Employed
0.71
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
1.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PRE-TAX PROFIT(Q)

At CAD 1.56 MM has Grown at 205.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 93.44%

EPS(Q)

Highest at CAD 0.08

-12What is not working for the Company
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

DEBT-EQUITY RATIO (HY)

Highest at 20.8 %

Here's what is working for Petrus Resources Ltd.
Pre-Tax Profit
At CAD 1.56 MM has Grown at 205.13%
over average net sales of the previous four periods of CAD 0.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

EPS
Highest at CAD 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 93.44%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CAD 10.58 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.
Net Profit
At CAD 3.83 MM has Grown at -38.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD 47.55 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 20.8 %
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 36.08% (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

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