Polaris Renewable Energy, Inc. (PIF) 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

Maxim Power Corp.

Polaris Renewable Energy, Inc.

Greenlane Renewables, Inc.

Replenish Nutrients Holding Corp.

Charbone Hydrogen Corp.

Why is Polaris Renewable Energy, Inc. ?

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

Poor long term growth as Operating profit has grown by an annual rate -4.45% of over the last 5 years

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%

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%

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 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.

-2.23%

0.04

23.32%

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)

2.32%

EBIT Growth (5y)

-1.38%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.17

Tax Ratio

29.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.31%

ROE (avg)

1.75%

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

0.75

EV to EBIT

10.46

EV to EBITDA

5.15

EV to Capital Employed

0.84

EV to Sales

3.81

PEG Ratio

Dividend Yield

ROCE (Latest)

8.02%

ROE (Latest)

-0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.9 MM has Grown at 228.73%

NET PROFIT(Q)

Highest at CAD 11.17 MM

EPS(Q)

Highest at CAD 0.39

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 47.22 MM

RAW MATERIAL COST(Y)

Grown by 9.62% (YoY

Here's what is working for Polaris Renewable Energy, Inc.

Pre-Tax Profit

At CAD 0.9 MM has Grown at 228.73%

over average net sales of the previous four periods of CAD -0.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 11.17 MM has Grown at 601.65%

over average net sales of the previous four periods of CAD -2.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

Highest at CAD 11.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Polaris Renewable Energy, Inc.

Operating Cash Flow

Lowest at CAD 47.22 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)

Raw Material Cost

Grown by 9.62% (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