ScoreComparison
Why is Pieridae Energy Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
With a growth in Net Profit of 356.47%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 129.85 MM
- ROCE(HY) Highest at 4.86%
- RAW MATERIAL COST(Y) Fallen by -444.87% (YoY)
3
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 329.89%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 329.89% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pieridae Energy 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 Pieridae Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pieridae Energy Ltd.
253.73%
8.63
56.07%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.07%
EBIT Growth (5y)
8.37%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.79
Tax Ratio
62.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
3.19
EV to EBIT
-23.58
EV to EBITDA
40.25
EV to Capital Employed
2.28
EV to Sales
2.46
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
-9.67%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 129.85 MM
ROCE(HY)
Highest at 4.86%
RAW MATERIAL COST(Y)
Fallen by -444.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.57 times
NET SALES(Q)
Highest at CAD 91.78 MM
OPERATING PROFIT(Q)
Highest at CAD 33.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36 %
PRE-TAX PROFIT(Q)
Highest at CAD 21.7 MM
NET PROFIT(Q)
Highest at CAD 16.15 MM
EPS(Q)
Highest at CAD 0.05
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 59.96 times
Here's what is working for Pieridae Energy Ltd.
Pre-Tax Profit
At CAD 21.7 MM has Grown at 352.99%
over average net sales of the previous four periods of CAD 4.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.15 MM has Grown at 1,528.3%
over average net sales of the previous four periods of CAD 0.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 91.78 MM has Grown at 50.23%
over average net sales of the previous four periods of CAD 61.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 129.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 91.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 33.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 21.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 16.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 26.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -444.87% (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 Pieridae Energy Ltd.
Inventory Turnover Ratio
Lowest at 59.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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