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ShaMaran Petroleum Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA8193201024
CAD
0.25
0.23 (1006.19%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Valeura Energy, Inc.
Petrus Resources Ltd.
Journey Energy, Inc.
PetroTal Corp.
Pipestone Energy Corp.
ShaMaran Petroleum Corp.
InPlay Oil Corp.
Bonterra Energy Corp.
Logan Energy Corp.
Africa Energy Corp.
Lucero Energy Corp.
Why is ShaMaran Petroleum Corp. ?
1
With ROE of 38.02%, it has a very attractive valuation with a 2.26 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 117.39%, its profits have risen by 940.6% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ShaMaran Petroleum Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ShaMaran Petroleum Corp.
-100.0%
4.44
76.47%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.04%
EBIT Growth (5y)
71.52%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.94%
ROE (avg)
34.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.26
EV to EBIT
14.39
EV to EBITDA
6.47
EV to Capital Employed
1.94
EV to Sales
4.24
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.47%
ROE (Latest)
38.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

At CAD 3.37 MM has Grown at 316.26%

OPERATING CASH FLOW(Y)

Highest at CAD 129.82 MM

NET SALES(HY)

At CAD 100.46 MM has Grown at 63.54%

RAW MATERIAL COST(Y)

Fallen by -7.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.2 %

OPERATING PROFIT(Q)

Highest at CAD 34.44 MM

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 4.84 MM has Fallen at -82.78%

NET PROFIT(Q)

At CAD 4.74 MM has Fallen at -83.1%

INTEREST(Q)

Highest at CAD 10.97 MM

Here's what is working for ShaMaran Petroleum Corp.
Net Sales
At CAD 100.46 MM has Grown at 63.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow
Highest at CAD 129.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit
Highest at CAD 34.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Debt-Equity Ratio
Lowest at 34.2 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -7.31% (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 ShaMaran Petroleum Corp.
Pre-Tax Profit
At CAD 4.84 MM has Fallen at -82.78%
over average net sales of the previous four periods of CAD 28.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 4.74 MM has Fallen at -83.1%
over average net sales of the previous four periods of CAD 28.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 10.97 MM has Grown at 13.75%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 10.97 MM
in the last five periods and Increased by 13.75% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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