ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Questerre Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 38.25% over the last 5 years
2
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 -38.99%, its profits have fallen by -4366%
3
Below par performance in long term as well as near term
- Along with generating -38.99% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Questerre Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Questerre Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Questerre Energy Corp.
-100.0%
-0.25
70.52%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.25%
EBIT Growth (5y)
-251.97%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.33
Tax Ratio
5.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.95%
ROE (avg)
2.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-10.54
EV to EBITDA
8.55
EV to Capital Employed
1.32
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.54%
ROE (Latest)
-69.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -302.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.3 times
NET SALES(Q)
Highest at CAD 47.47 MM
OPERATING PROFIT(Q)
Highest at CAD 16.55 MM
PRE-TAX PROFIT(Q)
Highest at CAD 20.09 MM
NET PROFIT(Q)
Highest at CAD 27.37 MM
EPS(Q)
Highest at CAD 0.06
-8What is not working for the Company
NET PROFIT(9M)
At CAD -12.25 MM has Grown at -1,185.73%
INTEREST(9M)
At CAD 33.4 MM has Grown at inf%
Here's what is working for Questerre Energy Corp.
Pre-Tax Profit
At CAD 20.09 MM has Grown at 290.93%
over average net sales of the previous four periods of CAD -10.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 27.37 MM has Grown at 354.94%
over average net sales of the previous four periods of CAD -10.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 47.47 MM has Grown at 82.67%
over average net sales of the previous four periods of CAD 25.99 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 47.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 16.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 20.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 27.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 20.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -302.89% (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 Questerre Energy Corp.
Interest
At CAD 33.4 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Footer loading
