ScoreWhy is ShaMaran Petroleum Corp. ?
1
High Management Efficiency with a high ROCE of 14.94%
2
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At CAD 23.28 MM has Grown at 142.62%
- NET PROFIT(Q) At CAD 23.25 MM has Grown at 143.26%
- RAW MATERIAL COST(Y) Fallen by -72.17% (YoY)
3
With ROE of 11.17%, it has a fair valuation with a 1.51 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 8.11%, its profits have fallen by -66%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.11% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ShaMaran Petroleum Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ShaMaran Petroleum Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ShaMaran Petroleum Corp.
-100.0%
3.88
64.79%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.38%
EBIT Growth (5y)
57.03%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.29
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.94%
ROE (avg)
34.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.51
EV to EBIT
9.58
EV to EBITDA
4.63
EV to Capital Employed
1.38
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.37%
ROE (Latest)
11.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 23.28 MM has Grown at 142.62%
NET PROFIT(Q)
At CAD 23.25 MM has Grown at 143.26%
RAW MATERIAL COST(Y)
Fallen by -72.17% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 73.91 %
-3What is not working for the Company
NET PROFIT(9M)
At CAD 58.1 MM has Grown at -48.48%
Here's what is working for ShaMaran Petroleum Corp.
Pre-Tax Profit
At CAD 23.28 MM has Grown at 142.62%
over average net sales of the previous four periods of CAD 9.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 23.25 MM has Grown at 143.26%
over average net sales of the previous four periods of CAD 9.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit Margin
Highest at 73.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -72.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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