ScoreWhy is Source Energy Services Ltd. ?
1
With a fall in PBT of -148.21%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CAD -4.48 MM has Fallen at -148.04%
- NET PROFIT(Q) At CAD -3.14 MM has Fallen at -139.23%
- ROCE(HY) Lowest at 2.93%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.05% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Source Energy Services Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Source Energy Services Ltd.
3.05%
0.53
50.90%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.61%
EBIT Growth (5y)
44.67%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.68
Tax Ratio
29.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.99%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.86
EV to EBIT
12.47
EV to EBITDA
3.87
EV to Capital Employed
0.93
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.48%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -4.48 MM has Fallen at -148.04%
NET PROFIT(Q)
At CAD -3.14 MM has Fallen at -139.23%
ROCE(HY)
Lowest at 2.93%
RAW MATERIAL COST(Y)
Grown by 38.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.81 times
Here's what is working for Source Energy Services Ltd.
Depreciation
Highest at CAD 20.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Source Energy Services Ltd.
Pre-Tax Profit
At CAD -4.48 MM has Fallen at -148.04%
over average net sales of the previous four periods of CAD 9.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.14 MM has Fallen at -139.23%
over average net sales of the previous four periods of CAD 8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 7.81 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 38.89% (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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