Questerre Energy Corp. (QEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gear Energy Ltd.

Kolibri Global Energy, Inc.

Hemisphere Energy Corp.

STEP Energy Services Ltd.

Yangarra Resources Ltd.

Pieridae Energy Ltd.

ROK Resources, Inc.

Questerre Energy Corp.

Touchstone Exploration, Inc.

Reconnaissance Energy Africa Ltd.

Falcon Oil & Gas Ltd.

Why is Questerre Energy Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.93% over the last 5 years

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 81.31% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -13.16 %
PRE-TAX PROFIT(Q) Lowest at CAD -0.68 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 22.22%, its profits have fallen by -43%

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 Questerre Energy Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Questerre Energy Corp.

-100.0%

0.22

79.90%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

-12.78%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.29%

ROE (avg)

2.94%

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

1.01

EV to EBIT

-75.43

EV to EBITDA

8.69

EV to Capital Employed

1.01

EV to Sales

3.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.34%

ROE (Latest)

-0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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 SALES(Q)

Highest at CAD 11.47 MM

OPERATING PROFIT(Q)

Highest at CAD 4.66 MM

-18What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 81.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.16 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.68 MM

NET PROFIT(Q)

Lowest at CAD -0.68 MM

Here's what is working for Questerre Energy Corp.

Net Sales

Highest at CAD 11.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 11.47 MM has Grown at 31.91%

over average net sales of the previous four periods of CAD 8.7 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 4.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Depreciation

Highest at CAD 5.49 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 5.49 MM has Grown at 67.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Questerre Energy Corp.

Pre-Tax Profit

At CAD -0.68 MM has Fallen at -331.33%

over average net sales of the previous four periods of CAD 0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.68 MM has Fallen at -479.8%

over average net sales of the previous four periods of CAD 0.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.68 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 -0.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at -13.16 %

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

Raw Material Cost

Grown by 81.31% (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