Prairie Provident Resources, Inc. (PPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rubellite Energy, Inc.

Petrus Resources Ltd.

Journey Energy, Inc.

ShaMaran Petroleum Corp.

TAG Oil Ltd.

InPlay Oil Corp.

Bonterra Energy Corp.

NG Energy International Corp.

Prairie Provident Resources, Inc.

Africa Energy Corp.

New Stratus Energy, Inc.

Why is Prairie Provident Resources, Inc. ?

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

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CAD 7.5 MM has Grown at 30.48%

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%

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 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 Prairie Provident Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prairie Provident Resources, Inc.

-14.29%

-0.26

157.44%

S&P/TSX 60

19.1%

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)

-9.18%

EBIT Growth (5y)

12.04%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

16.61

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

3.52

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.05%

ROE (avg)

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

-0.58

EV to EBIT

-13.30

EV to EBITDA

14.77

EV to Capital Employed

17.15

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-128.98%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 5.66 MM

OPERATING PROFIT(Q)

Highest at CAD 2.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.23 %

RAW MATERIAL COST(Y)

Fallen by -140.81% (YoY

NET SALES(Q)

Highest at CAD 11.26 MM

PRE-TAX PROFIT(Q)

Highest at CAD -3.81 MM

NET PROFIT(Q)

Highest at CAD -3.81 MM

-7What is not working for the Company

INTEREST(HY)

At CAD 7.5 MM has Grown at 30.48%

Here's what is working for Prairie Provident Resources, Inc.

Operating Profit

Highest at CAD 2.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 25.23 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at CAD 5.66 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 11.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 11.26 MM has Grown at 24.63%

over average net sales of the previous four periods of CAD 9.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD -3.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -3.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -140.81% (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 3.56 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 Prairie Provident Resources, Inc.

Interest

At CAD 7.5 MM has Grown at 30.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)