ROK Resources, Inc. (ROK) 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

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STEP Energy Services Ltd.

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Yangarra Resources Ltd.

Touchstone Exploration, Inc.

ROK Resources, Inc.

Reconnaissance Energy Africa Ltd.

Falcon Oil & Gas Ltd.

Why is ROK Resources, Inc. ?

NET SALES(Q) Lowest at CAD 13.16 MM
RAW MATERIAL COST(Y) Grown by 1,109.09% (YoY)
PRE-TAX PROFIT(Q) Lowest at CAD -2.27 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 80.00%, its profits have risen by 98.8% ; the PEG ratio of the company is 0.1

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 ROK Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ROK Resources, Inc.

80.0%

0.00

54.14%

S&P/TSX 60

31.64%

2.56

12.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

129.12%

EBIT Growth (5y)

-233.18%

EBIT to Interest (avg)

-0.88

Debt to EBITDA (avg)

8.35

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.64

Tax Ratio

27.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

3.01%

ROE (avg)

18.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

-7.90

EV to EBITDA

2.99

EV to Capital Employed

0.50

EV to Sales

0.76

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

-6.32%

ROE (Latest)

8.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

DEBT-EQUITY RATIO (HY)

Lowest at -5.77 %

-21What is not working for the Company

NET SALES(Q)

Lowest at CAD 13.16 MM

RAW MATERIAL COST(Y)

Grown by 1,109.09% (YoY

PRE-TAX PROFIT(Q)

Lowest at CAD -2.27 MM

NET PROFIT(Q)

Lowest at CAD -1.53 MM

Here's what is working for ROK Resources, Inc.

Debtors Turnover Ratio

Highest at 6.4 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -5.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ROK Resources, Inc.

Pre-Tax Profit

At CAD -2.27 MM has Fallen at -163.84%

over average net sales of the previous four periods of CAD 3.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.53 MM has Fallen at -144.04%

over average net sales of the previous four periods of CAD 3.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

Lowest at CAD 13.16 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

At CAD 13.16 MM has Fallen at -21.25%

over average net sales of the previous four periods of CAD 16.72 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.27 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 -1.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 1,109.09% (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