ScoreWhy is Pine Cliff Energy Ltd. ?
1
The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Mar 23 after 10 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 27.79 MM
- INTEREST(9M) At CAD 6.41 MM has Grown at 29.21%
- ROCE(HY) Lowest at -38.77%
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 -34.02%, its profits have fallen by -974.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.02% 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.
-2.25%
12.29
47.26%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.61
Tax Ratio
20.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
38.02%
ROE (avg)
42.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.19
EV to EBIT
-14.83
EV to EBITDA
7.77
EV to Capital Employed
3.28
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.14%
ROE (Latest)
-39.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -9.87 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 27.79 MM
INTEREST(9M)
At CAD 6.41 MM has Grown at 29.21%
ROCE(HY)
Lowest at -38.77%
DEBT-EQUITY RATIO
(HY)
Highest at 131.09 %
INTEREST COVERAGE RATIO(Q)
Lowest at 295.2
RAW MATERIAL COST(Y)
Grown by 415.71% (YoY
NET SALES(Q)
Lowest at CAD 39.6 MM
OPERATING PROFIT(Q)
Lowest at CAD 6.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.23 %
PRE-TAX PROFIT(Q)
Lowest at CAD -9.2 MM
NET PROFIT(Q)
Lowest at CAD -7.14 MM
EPS(Q)
Lowest at CAD -0.02
Here's what is not working for Pine Cliff Energy Ltd.
Pre-Tax Profit
At CAD -9.2 MM has Fallen at -114.42%
over average net sales of the previous four periods of CAD -4.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -7.14 MM has Fallen at -131.59%
over average net sales of the previous four periods of CAD -3.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 6.41 MM has Grown at 29.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 27.79 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 Coverage Ratio
Lowest at 295.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 131.09 % and Grown
In each half year 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
Net Sales
Lowest at CAD 39.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 39.6 MM has Fallen at -11.26%
over average net sales of the previous four periods of CAD 44.63 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 6.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 15.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -9.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -7.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 415.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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