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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gear Energy Ltd.

Pieridae Energy Ltd.

Hemisphere Energy Corp.

Kolibri Global Energy, Inc.

Yangarra Resources Ltd.

STEP Energy Services Ltd.

Touchstone Exploration, Inc.

Questerre Energy Corp.

ROK Resources, 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 38.25% over the last 5 years

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

PRE-TAX PROFIT(Q) At CAD -11.69 MM has Fallen at -53.75%
NET PROFIT(Q) At CAD -17.08 MM has Fallen at -164.14%
OPERATING CASH FLOW(Y) Lowest at CAD 12.35 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 3.46%, its profits have fallen by -4366%

Underperformed the market in the last 1 year

The stock has generated a return of 3.46% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

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, Low Return

Absolute

Risk Adjusted

Volatility

Questerre Energy Corp.

-100.0%

-0.10

73.67%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.25%

EBIT Growth (5y)

-251.97%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.29

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

1.90

EV to EBIT

-10.76

EV to EBITDA

8.74

EV to Capital Employed

1.35

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.54%

ROE (Latest)

-69.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 21.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.27 times

NET SALES(Q)

Highest at CAD 41.78 MM

OPERATING PROFIT(Q)

Highest at CAD 14.38 MM

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -11.69 MM has Fallen at -53.75%

NET PROFIT(Q)

At CAD -17.08 MM has Fallen at -164.14%

OPERATING CASH FLOW(Y)

Lowest at CAD 12.35 MM

ROCE(HY)

Lowest at -96.38%

DEBT-EQUITY RATIO (HY)

Highest at 158.96 %

RAW MATERIAL COST(Y)

Grown by 47.04% (YoY

INTEREST(Q)

Highest at CAD 17.86 MM

Here's what is working for Questerre Energy Corp.

Net Sales

At CAD 41.78 MM has Grown at 136.2%

over average net sales of the previous four periods of CAD 17.69 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 41.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 14.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Inventory Turnover Ratio

Highest at 21.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 12.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CAD -11.69 MM has Fallen at -53.75%

over average net sales of the previous four periods of CAD -7.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -17.08 MM has Fallen at -164.14%

over average net sales of the previous four periods of CAD -6.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 17.86 MM has Grown at 20.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 158.96 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CAD 12.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 17.86 MM

in the last five periods and Increased by 20.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 47.04% (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