Pine Cliff Energy Ltd. (PNE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pine Cliff Energy Ltd.

Why is Pine Cliff Energy Ltd. ?

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%

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%

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 Report

Verdict Report

How 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.

-8.11%

12.29

47.26%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.14%

EBIT Growth (5y)

7.89%

EBIT to Interest (avg)

15.84

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

1.64

Tax Ratio

20.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

38.02%

ROE (avg)

42.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.88

EV to EBIT

-14.21

EV to EBITDA

8.77

EV to Capital Employed

3.82

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.86%

ROE (Latest)

-34.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 26.49 MM

NET PROFIT(Q)

At CAD -6 MM has Fallen at -56.14%

ROCE(HY)

Lowest at -44.3%

DEBT-EQUITY RATIO (HY)

Highest at 150.46 %

PRE-TAX PROFIT(Q)

At CAD -7.62 MM has Fallen at -44.77%

RAW MATERIAL COST(Y)

Grown by 63.63% (YoY

NET SALES(Q)

Lowest at CAD 37.25 MM

OPERATING PROFIT(Q)

Lowest at CAD 5.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.25 %

Here's what is not working for Pine Cliff Energy Ltd.

Net Profit

At CAD -6 MM has Fallen at -56.14%

over average net sales of the previous four periods of CAD -3.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 26.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -7.62 MM has Fallen at -44.77%

over average net sales of the previous four periods of CAD -5.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 150.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 37.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 37.25 MM has Fallen at -13.13%

over average net sales of the previous four periods of CAD 42.88 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 5.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 14.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 63.63% (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