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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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 -11.36% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Sep 24 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at CAD -2.18 MM
RAW MATERIAL COST(Y) Grown by 161.9% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 17.9 times

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 50.00%, its profits have fallen by -63.4%

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.

50.0%

-0.20

153.43%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.72%

EBIT Growth (5y)

-11.36%

EBIT to Interest (avg)

-3.97

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

-5.22

Sales to Capital Employed (avg)

1.21

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

-3.50

EV to EBIT

-10.88

EV to EBITDA

46.75

EV to Capital Employed

2.09

EV to Sales

2.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.16%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.2 MM

NET SALES(Q)

Highest at CAD 4.43 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.18 MM

RAW MATERIAL COST(Y)

Grown by 161.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.9 times

INTEREST(Q)

Highest at CAD 1.09 MM

PRE-TAX PROFIT(Q)

At CAD -2.21 MM has Fallen at -34.65%

NET PROFIT(Q)

At CAD -2.21 MM has Fallen at -34.65%

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

Net Sales

Highest at CAD 4.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Here's what is not working for Prospera Energy, Inc.

Operating Cash Flow

Lowest at CAD -2.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 1.09 MM has Grown at 26.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 1.09 MM

in the last five periods and Increased by 26.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -2.21 MM has Fallen at -34.65%

over average net sales of the previous four periods of CAD -1.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.21 MM has Fallen at -34.65%

over average net sales of the previous four periods of CAD -1.64 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 17.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 161.9% (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