ScoreWhy is Saturn Oil & Gas, Inc. ?
1
High Management Efficiency with a high ROCE of 14.98%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 141.26% and Operating profit at 196.70%
4
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)
5
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 ReportHow 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.
161.58%
0.08
42.97%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
161.86%
EBIT Growth (5y)
173.19%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.53
Tax Ratio
23.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.98%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.88
EV to EBIT
7.99
EV to EBITDA
3.08
EV to Capital Employed
0.93
EV to Sales
1.81
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.65%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 472.49 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 10.28 MM has Fallen at -70.88%
NET PROFIT(Q)
At CAD 9.03 MM has Fallen at -66.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 512.56
RAW MATERIAL COST(Y)
Grown by 36.53% (YoY
NET SALES(Q)
Lowest at CAD 211 MM
OPERATING PROFIT(Q)
Lowest at CAD 119.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 56.81 %
Here's what is working for Saturn Oil & Gas, Inc.
Operating Cash Flow
Highest at CAD 472.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Saturn Oil & Gas, Inc.
Pre-Tax Profit
At CAD 10.28 MM has Fallen at -70.88%
over average net sales of the previous four periods of CAD 35.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 9.03 MM has Fallen at -66.29%
over average net sales of the previous four periods of CAD 26.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 512.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 211 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 119.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 56.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 36.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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