ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PrairieSky Royalty Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.16
2
With ROE of 8.45%, it has a very attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.10%, its profits have fallen by -3.6%
3
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PrairieSky Royalty Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PrairieSky Royalty Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PrairieSky Royalty Ltd.
-100.0%
-0.03
23.49%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.26%
EBIT Growth (5y)
41.13%
EBIT to Interest (avg)
24.16
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.18
Tax Ratio
23.27%
Dividend Payout Ratio
111.01%
Pledged Shares
0
Institutional Holding
3.91%
ROCE (avg)
8.81%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.27
EV to EBIT
20.51
EV to EBITDA
13.74
EV to Capital Employed
2.18
EV to Sales
12.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.62%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.18
OPERATING PROFIT MARGIN(Q)
Highest at 93.77 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 380.6 MM
RAW MATERIAL COST(Y)
Grown by 5.74% (YoY
Here's what is working for PrairieSky Royalty Ltd.
Dividend per share
Highest at CAD 7.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit Margin
Highest at 93.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at CAD 38.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for PrairieSky Royalty Ltd.
Operating Cash Flow
Lowest at CAD 380.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 5.74% (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
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