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
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CAD 14.77 MM has Fallen at -59.34%
- RAW MATERIAL COST(Y) Grown by 14.26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.04 times
5
With ROE of 15.61%, it has a fair valuation with a 1.46 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 165.00%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 165.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
165.0%
2.19
51.16%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.09%
EBIT Growth (5y)
163.46%
EBIT to Interest (avg)
2.48
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
9
Industry P/E
Price to Book Value
1.46
EV to EBIT
10.61
EV to EBITDA
3.90
EV to Capital Employed
1.25
EV to Sales
2.25
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 655.56
NET PROFIT(Q)
Highest at CAD 56.42 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 14.77 MM has Fallen at -59.34%
RAW MATERIAL COST(Y)
Grown by 14.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.04 times
EPS(Q)
Lowest at CAD -0.53
Here's what is working for Saturn Oil & Gas, Inc.
Interest Coverage Ratio
Highest at 655.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 56.42 MM has Grown at 101.29%
over average net sales of the previous four periods of CAD 28.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Highest at CAD 56.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for Saturn Oil & Gas, Inc.
Pre-Tax Profit
At CAD 14.77 MM has Fallen at -59.34%
over average net sales of the previous four periods of CAD 36.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.26% (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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