Pulse Oil Corp. (PUL) 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

Southern Energy Corp.

Canadian Overseas Petroleum Ltd.

Bengal Energy Ltd.

Vital Energy, Inc. (Canada)

Pulse Oil Corp.

Prospera Energy, Inc.

Hillcrest Energy Technologies Ltd.

Canuc Resources Corp.

Desert Mountain Energy Corp.

Razor Energy Corp.

Total Helium Ltd.

Why is Pulse Oil Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 9.50% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(HY) At CAD 0.39 MM has Grown at 3,784.47%
NET SALES(HY) At CAD 1.45 MM has Grown at -31.68%
OPERATING CASH FLOW(Y) Lowest at CAD 1.04 MM

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 NA, its profits have fallen by -111%

Underperformed the market in the last 1 year

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 Pulse Oil Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pulse Oil Corp.

-100.0%

-0.17

292.79%

S&P/TSX 60

29.2%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.66%

EBIT Growth (5y)

6.66%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.14

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.88%

ROE (avg)

1.73%

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

0.42

EV to EBIT

-11.00

EV to EBITDA

12.60

EV to Capital Employed

0.49

EV to Sales

4.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.48%

ROE (Latest)

-6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

INTEREST(HY)

At CAD 0.39 MM has Grown at 3,784.47%

NET SALES(HY)

At CAD 1.45 MM has Grown at -31.68%

OPERATING CASH FLOW(Y)

Lowest at CAD 1.04 MM

RAW MATERIAL COST(Y)

Grown by 125.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.94 times

OPERATING PROFIT(Q)

Lowest at CAD 0.02 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.07 MM

NET PROFIT(Q)

Lowest at CAD -1.07 MM

Here's what is not working for Pulse Oil Corp.

Interest

At CAD 0.39 MM has Grown at 3,784.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -1.07 MM has Fallen at -341.02%

over average net sales of the previous four periods of CAD -0.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.07 MM has Fallen at -341.02%

over average net sales of the previous four periods of CAD -0.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 1.45 MM has Grown at -31.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD 1.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD 0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 14.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 125.47% (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