Prospera Energy, Inc. (PEI) 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

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Prospera Energy, Inc.

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NG Energy International Corp.

New Stratus Energy, Inc.

Africa Energy Corp.

Why is Prospera Energy, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 10.10% of over the last 5 years
The company has a negative book value of Rs 9.20 crore

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(Q) Lowest at CAD 3.95 MM
INTEREST(Q) Highest at CAD 1.44 MM
PRE-TAX PROFIT(Q) At CAD -2.6 MM has Fallen at -35.08%

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 16.67%, its profits have fallen by -56.3%

Underperformed the market in the last 1 year

The stock has generated a return of 16.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.02%

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 Prospera Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prospera Energy, Inc.

-100.0%

-0.34

136.93%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.77%

EBIT Growth (5y)

10.10%

EBIT to Interest (avg)

-1.96

Debt to EBITDA (avg)

11.87

Net Debt to Equity (avg)

-5.22

Sales to Capital Employed (avg)

1.07

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

-2.30

EV to EBIT

-12.21

EV to EBITDA

51.27

EV to Capital Employed

2.45

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.10%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.68 MM

RAW MATERIAL COST(Y)

Fallen by -74.26% (YoY

NET SALES(Q)

Highest at CAD 5.23 MM

OPERATING PROFIT(Q)

Highest at CAD 1.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.81 %

PRE-TAX PROFIT(Q)

At CAD -1.07 MM has Grown at 49.55%

EPS(Q)

Highest at CAD -0

-9What is not working for the Company

INTEREST(HY)

At CAD 2.6 MM has Grown at 58.79%

NET PROFIT(HY)

At CAD -3.68 MM has Grown at -32.29%

Here's what is working for Prospera Energy, Inc.

Net Profit

Higher at CAD -3.68 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 5.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 5.23 MM has Grown at 25.49%

over average net sales of the previous four periods of CAD 4.17 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 1.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 23.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD -1.07 MM has Grown at 49.55%

over average net sales of the previous four periods of CAD -2.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -74.26% (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 Prospera Energy, Inc.

Interest

At CAD 2.6 MM has Grown at 58.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD -3.68 MM has Grown at -32.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)