ScoreWhy is Prairie Provident Resources, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CAD 7.5 MM has Grown at 30.48%
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 -34.90%, its profits have risen by 1.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.90% 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 Prairie Provident Resources, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prairie Provident Resources, Inc.
-100.0%
-0.26
157.44%
S&P/TSX 60
22.62%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
-0.23
Debt to EBITDA (avg)
16.61
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
3.87
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.34
EV to EBIT
-10.41
EV to EBITDA
16.30
EV to Capital Employed
32.23
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-309.56%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4.28 MM
NET PROFIT(HY)
Higher at CAD -11.65 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.7 times
-20What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 347.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -104.56 %
NET SALES(Q)
At CAD 8.35 MM has Fallen at -15.26%
INTEREST(Q)
Highest at CAD 4.02 MM
OPERATING PROFIT(Q)
Lowest at CAD -0.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.65 %
PRE-TAX PROFIT(Q)
Lowest at CAD -7.84 MM
NET PROFIT(Q)
Lowest at CAD -7.84 MM
Here's what is working for Prairie Provident Resources, Inc.
Operating Cash Flow
Highest at CAD 4.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 9.7 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 Prairie Provident Resources, Inc.
Pre-Tax Profit
At CAD -7.84 MM has Fallen at -53.19%
over average net sales of the previous four periods of CAD -5.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -7.84 MM has Fallen at -53.19%
over average net sales of the previous four periods of CAD -5.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 8.35 MM has Fallen at -15.26%
over average net sales of the previous four periods of CAD 9.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 4.02 MM
in the last five periods and Increased by 5.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -0.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -3.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -7.84 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 -7.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -104.56 %
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 347.53% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
