ScoreComparison
Why is Pieridae Energy Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
With a growth in Operating Profit of 85.62%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at -2.78%
- RAW MATERIAL COST(Y) Fallen by -710.85% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 72.52 %
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 347.37%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.6
4
Market Beating performance in long term as well as near term
- Along with generating 347.37% 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.
347.37%
6.23
69.11%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.07%
EBIT Growth (5y)
8.37%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.79
Tax Ratio
29.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.26%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
3.59
EV to EBIT
-26.02
EV to EBITDA
44.41
EV to Capital Employed
2.52
EV to Sales
2.72
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
-9.67%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at -2.78%
RAW MATERIAL COST(Y)
Fallen by -710.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
NET SALES(Q)
Highest at CAD 86.52 MM
OPERATING PROFIT(Q)
Highest at CAD 21.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.28 %
PRE-TAX PROFIT(Q)
Highest at CAD 11.29 MM
NET PROFIT(Q)
Highest at CAD 5.84 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 15.3 MM
Here's what is working for Pieridae Energy Ltd.
Pre-Tax Profit
At CAD 11.29 MM has Grown at 248.73%
over average net sales of the previous four periods of CAD 3.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.84 MM has Grown at 1,603.24%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 86.52 MM has Grown at 58.82%
over average net sales of the previous four periods of CAD 54.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 86.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 21.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 24.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 11.29 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 5.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 72.52 %
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 5.73 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 -710.85% (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
Depreciation
At CAD 10.23 MM has Grown at 920.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Pieridae Energy Ltd.
Cash and Eqv
Lowest at CAD 15.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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