ScoreComparison
Why is Pieridae Energy 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 25.85 MM
- NET SALES(9M) At CAD 158.82 MM has Grown at -22.14%
- CASH AND EQV(HY) Lowest at CAD 18.16 MM
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 180.00%, its profits have risen by 82.4%
Real-Time Research ReportHow 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 Pieridae Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pieridae Energy Ltd.
329.63%
1.59
74.54%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.57%
EBIT Growth (5y)
-184.39%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.90
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.64
EV to EBIT
-7.13
EV to EBITDA
-42.31
EV to Capital Employed
1.80
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.24%
ROE (Latest)
-12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at CAD 0.76 MM
RAW MATERIAL COST(Y)
Fallen by -51.66% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 28.06 MM
PRE-TAX PROFIT(Q)
At CAD -5.37 MM has Fallen at -60.72%
NET PROFIT(Q)
At CAD -4.02 MM has Fallen at -119.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 60.37 times
CASH AND EQV(HY)
Lowest at CAD 16.76 MM
Here's what is working for Pieridae Energy Ltd.
Raw Material Cost
Fallen by -51.66% (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.
Pre-Tax Profit
At CAD -5.37 MM has Fallen at -60.72%
over average net sales of the previous four periods of CAD -3.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.02 MM has Fallen at -119.11%
over average net sales of the previous four periods of CAD -1.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 28.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 60.37 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
Cash and Eqv
Lowest at CAD 16.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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