ScoreWhy is Pine Cliff Energy Ltd. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 25.83 MM
- RAW MATERIAL COST(Y) Grown by 53.03% (YoY)
2
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 -19.05%, its profits have risen by 11%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.05% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Pine Cliff Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pine Cliff Energy Ltd.
-14.52%
11.13
39.76%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
3.95%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
35.66%
ROE (avg)
42.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.31
EV to EBIT
-11.78
EV to EBITDA
8.27
EV to Capital Employed
3.46
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.36%
ROE (Latest)
-33.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.56 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.31 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 21.02 MM
PRE-TAX PROFIT(Q)
At CAD -6.41 MM has Fallen at -77.67%
NET PROFIT(Q)
At CAD -4.91 MM has Fallen at -78.84%
INTEREST(Q)
At CAD 1.38 MM has Grown at 13.63%
RAW MATERIAL COST(Y)
Grown by 20.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 157.85 %
Here's what is working for Pine Cliff Energy Ltd.
Debtors Turnover Ratio
Highest at 8.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pine Cliff Energy Ltd.
Pre-Tax Profit
At CAD -6.41 MM has Fallen at -77.67%
over average net sales of the previous four periods of CAD -3.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.91 MM has Fallen at -78.84%
over average net sales of the previous four periods of CAD -2.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 21.02 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)
Interest
At CAD 1.38 MM has Grown at 13.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 157.85 %
in the last five Semi-Annual periodsMOJO 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 20.1% (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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