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Polaris Renewable Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CA73108L1013
CAD
11.83
-0.13 (-1.09%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Maxim Power Corp.
Greenlane Renewables, Inc.
Polaris Renewable Energy, Inc.
Replenish Nutrients Holding Corp.
Charbone Hydrogen Corp.
Why is Polaris Renewable Energy, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times
  • The company has been able to generate a Return on Equity (avg) of 1.75% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -4.45% of over the last 5 years
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 10.74%, its profits have fallen by -527.5%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.74% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polaris Renewable Energy, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Polaris Renewable Energy, Inc.
-9.69%
0.04
23.32%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.16
Tax Ratio
29.13%
Dividend Payout Ratio
424.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
1.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.21
EV to EBITDA
5.89
EV to Capital Employed
0.92
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.52%
ROE (Latest)
-2.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET PROFIT(Q)

At CAD 3.05 MM has Grown at 227.81%

INTEREST COVERAGE RATIO(Q)

Highest at 284.7

RAW MATERIAL COST(Y)

Fallen by -9.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.46%

DIVIDEND PER SHARE(HY)

Highest at CAD 6.46

NET SALES(Q)

Highest at CAD 29.95 MM

OPERATING PROFIT(Q)

Highest at CAD 22.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 76.63 %

PRE-TAX PROFIT(Q)

Highest at CAD 5.2 MM

EPS(Q)

Highest at CAD 0.14

-18What is not working for the Company
NET PROFIT(HY)

At CAD -11.93 MM has Grown at -265.53%

INTEREST(HY)

At CAD 30.85 MM has Grown at 117.97%

ROCE(HY)

Lowest at -4.34%

DEBT-EQUITY RATIO (HY)

Highest at 54.78 %

Here's what is working for Polaris Renewable Energy, Inc.
Pre-Tax Profit
At CAD 5.2 MM has Grown at 413.36%
over average net sales of the previous four periods of CAD -1.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 3.05 MM has Grown at 227.81%
over average net sales of the previous four periods of CAD -2.39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio
Highest at 284.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CAD 29.95 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 22.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 76.63 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 5.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS
Highest at CAD 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio
Highest at 6.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CAD 6.46
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost
Fallen by -9.18% (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
Highest at CAD 10.63 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Polaris Renewable Energy, Inc.
Interest
At CAD 30.85 MM has Grown at 117.97%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 54.78 %
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

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