ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PrairieSky Royalty Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.17%
- The company has been able to generate a Return on Equity (avg) of 7.17% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.17%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 7 MM has Grown at 34.62%
- OPERATING CASH FLOW(Y) Lowest at CAD 345.9 MM
- ROCE(HY) Lowest at 7.82%
Real-Time Research ReportHow much should you hold?
- 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.
36.08%
0.95
21.84%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.12%
EBIT Growth (5y)
42.12%
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
119.32%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.81%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.13
EV to EBIT
29.12
EV to EBITDA
18.94
EV to Capital Employed
2.94
EV to Sales
16.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.96% (YoY
NET SALES(Q)
Highest at CAD 133.8 MM
-12What is not working for the Company
INTEREST(HY)
At CAD 7 MM has Grown at 34.62%
OPERATING CASH FLOW(Y)
Lowest at CAD 345.9 MM
ROCE(HY)
Lowest at 7.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
OPERATING PROFIT MARGIN(Q)
Lowest at 84.53 %
Here's what is working for PrairieSky Royalty Ltd.
Net Sales
Highest at CAD 133.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -1.96% (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
Here's what is not working for PrairieSky Royalty Ltd.
Interest
At CAD 7 MM has Grown at 34.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 345.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit Margin
Lowest at 84.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
