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.

Hemisphere Energy Corp.

Kolibri Global Energy, Inc.

STEP Energy Services Ltd.

Pieridae Energy Ltd.

Yangarra Resources 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.

8.98%

0.22

79.90%

S&P/TSX 60

21.87%

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)

11.51%

EBIT Growth (5y)

-6.36%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.24

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

0.89

EV to EBIT

-54.51

EV to EBITDA

15.50

EV to Capital Employed

0.93

EV to Sales

5.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.71%

ROE (Latest)

-2.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.69 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 14.78 MM

RAW MATERIAL COST(Y)

Grown by 164.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 66.69 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.25 times

OPERATING PROFIT(Q)

Lowest at CAD 2.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.43 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.64 MM

NET PROFIT(Q)

Lowest at CAD -2.64 MM

Here's what is working for Questerre Energy Corp.

Inventory Turnover Ratio

Highest at 8.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CAD -2.64 MM has Fallen at -1,284.82%

over average net sales of the previous four periods of CAD -0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.64 MM has Fallen at -762.97%

over average net sales of the previous four periods of CAD -0.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 14.78 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)

Operating Profit

Lowest at CAD 2.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 23.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.64 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 -2.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 66.69 %

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 5.25 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 164.82% (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