Saturn Oil & Gas, Inc. (SOIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Canaf Investments, Inc.

Saturn Oil & Gas, Inc.

Teck Resources Limited

Corsa Coal Corp.

SouthGobi Resources Ltd.

Colonial Coal International Corp.

Morien Resources Corp.

Am Resources Corp.

Why is Saturn Oil & Gas, Inc. ?

High Management Efficiency with a high ROCE of 14.98%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 141.26% and Operating profit at 196.70%

Flat results in Jun 25

INTEREST(HY) At CAD 49.3 MM has Grown at 21.78%
INTEREST COVERAGE RATIO(Q) Lowest at 529.71
RAW MATERIAL COST(Y) Grown by 34.54% (YoY)

With ROE of 11.53%, it has a very attractive valuation with a 0.60 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.28%, its profits have fallen by -34.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saturn Oil & Gas, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Saturn Oil & Gas, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saturn Oil & Gas, Inc.

-100.0%

0.08

42.97%

S&P/TSX 60

19.1%

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)

141.26%

EBIT Growth (5y)

196.70%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

4.00

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.50

Tax Ratio

23.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.98%

ROE (avg)

13.62%

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

0.56

EV to EBIT

4.38

EV to EBITDA

2.13

EV to Capital Employed

0.76

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

17.26%

ROE (Latest)

11.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 446.4 MM

CASH AND EQV(HY)

Highest at CAD 128.74 MM

PRE-TAX PROFIT(Q)

Highest at CAD 51.06 MM

NET PROFIT(Q)

Highest at CAD 41.15 MM

-8What is not working for the Company

INTEREST(HY)

At CAD 49.3 MM has Grown at 21.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 529.71

RAW MATERIAL COST(Y)

Grown by 34.54% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 59.72 %

Here's what is working for Saturn Oil & Gas, Inc.

Operating Cash Flow

Highest at CAD 446.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 51.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 51.06 MM has Grown at 64.41%

over average net sales of the previous four periods of CAD 31.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 41.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 41.15 MM has Grown at 62.24%

over average net sales of the previous four periods of CAD 25.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 128.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Saturn Oil & Gas, Inc.

Interest Coverage Ratio

Lowest at 529.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CAD 49.3 MM has Grown at 21.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 59.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 34.54% (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