SIMEC Atlantis Energy Ltd. (SAE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telecom Plus Plc

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SIMEC Atlantis Energy Ltd.

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Powerhouse Energy Group Plc

Rurelec Plc

Why is SIMEC Atlantis Energy Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.97%

Poor long term growth as Operating profit has grown by an annual rate 12.16% of over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.59%, its profits have fallen by -116.1%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.59% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Power)

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

Is SIMEC Atlantis Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SIMEC Atlantis Energy Ltd.

-100.0%

1.89

55.80%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.63%

EBIT Growth (5y)

12.16%

EBIT to Interest (avg)

-1.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.38

Sales to Capital Employed (avg)

0.13

Tax Ratio

27.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.55%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-25.07

EV to EBITDA

-51.18

EV to Capital Employed

1.04

EV to Sales

14.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.16%

ROE (Latest)

-120.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 4.58 MM

NET SALES(Q)

At GBP 11.58 MM has Grown at 390.34%

RAW MATERIAL COST(Y)

Fallen by -298.76% (YoY

CASH AND EQV(HY)

Highest at GBP 8.09 MM

OPERATING PROFIT(Q)

Highest at GBP 4.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.64 %

PRE-TAX PROFIT(Q)

Highest at GBP 1.28 MM

NET PROFIT(Q)

Highest at GBP 8.34 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -76.36%

DEBT-EQUITY RATIO (HY)

Highest at 992.63 %

Here's what is working for SIMEC Atlantis Energy Ltd.

Net Sales

At GBP 11.58 MM has Grown at 390.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (GBP MM)

Operating Cash Flow

Highest at GBP 4.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

At GBP 1.28 MM has Grown at 131.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 8.34 MM has Grown at 168.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 4.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 42.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 1.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 8.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv

Highest at GBP 8.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -298.76% (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 SIMEC Atlantis Energy Ltd.

Debt-Equity Ratio

Highest at 992.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio