ScoreWhy is Saturn Oil & Gas, Inc. ?
1
High Management Efficiency with a high ROCE of 14.98%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 177.09% and Operating profit at 163.46%
4
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 969.15
- RAW MATERIAL COST(Y) Fallen by -70.78% (YoY)
- NET PROFIT(9M) Higher at CAD 100.43 MM
5
With ROE of 15.61%, it has a fair valuation with a 1.12 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 103.15%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 103.15% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
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, High Return
Absolute
Risk Adjusted
Volatility
Saturn Oil & Gas, Inc.
96.15%
1.63
53.70%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.09%
EBIT Growth (5y)
163.46%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.92%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.12
EV to EBIT
9.04
EV to EBITDA
3.32
EV to Capital Employed
1.06
EV to Sales
1.92
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 969.15
RAW MATERIAL COST(Y)
Fallen by -70.78% (YoY
NET PROFIT(9M)
Higher at CAD 100.43 MM
NET SALES(Q)
Highest at CAD 317.08 MM
OPERATING PROFIT(Q)
Highest at CAD 216.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.31 %
EPS(Q)
Highest at CAD 0.57
-2What is not working for the Company
NET PROFIT(Q)
At CAD 18.62 MM has Fallen at -43.58%
Here's what is working for Saturn Oil & Gas, Inc.
Net Sales
At CAD 317.08 MM has Grown at 44.33%
over average net sales of the previous four periods of CAD 219.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 969.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 317.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 216.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 68.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -70.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saturn Oil & Gas, Inc.
Net Profit
At CAD 18.62 MM has Fallen at -43.58%
over average net sales of the previous four periods of CAD 33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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