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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sable Offshore Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sable Offshore Corp.
-47.33%
-0.55
114.27%
S&P 500
28.45%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-534.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.82
EV to EBIT
-9.00
EV to EBITDA
-9.36
EV to Capital Employed
2.68
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.83%
ROE (Latest)
-124.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
Higher at USD -263.58 MM
NET SALES(9M)
Higher at USD 1.27 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.65 times
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -386.2 MM
NET PROFIT(Q)
At USD -152.87 MM has Fallen at -73.22%
RAW MATERIAL COST(Y)
Grown by 23,918% (YoY
INTEREST(Q)
Highest at USD 34.67 MM
PRE-TAX PROFIT(Q)
Lowest at USD -152.87 MM
Here's what is working for Sable Offshore Corp.
Net Sales
At USD 1.27 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 1.27 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Depreciation
Highest at USD 4.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sable Offshore Corp.
Pre-Tax Profit
At USD -152.87 MM has Fallen at -97.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -152.87 MM has Fallen at -73.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -386.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 34.67 MM has Grown at 37.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 34.67 MM
in the last five periods and Increased by 37.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -152.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 23,918% (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






