ScoreWhy is Source Energy Services Ltd. ?
1
The company declared very negative results in Dec'24 after positive results in Sep'24
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 19.84%, it has a fair valuation with a 0.87 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 21.56%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.2
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.
63.34%
0.52
61.95%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
42.20%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.77
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
7
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.08
EV to EBITDA
3.47
EV to Capital Employed
1.02
EV to Sales
0.57
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.58%
ROE (Latest)
15.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 95.08 MM
NET PROFIT(9M)
Higher at CAD 30.39 MM
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 30.71% (YoY
NET SALES(Q)
Lowest at CAD 125.32 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -6.92 MM
NET PROFIT(Q)
Lowest at CAD -6.42 MM
Here's what is working for Source Energy Services Ltd.
Operating Cash Flow
Highest at CAD 95.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Source Energy Services Ltd.
Net Sales
At CAD 125.32 MM has Fallen at -32.12%
over average net sales of the previous four periods of CAD 184.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -6.92 MM has Fallen at -149.83%
over average net sales of the previous four periods of CAD 13.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.42 MM has Fallen at -159.92%
over average net sales of the previous four periods of CAD 10.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 125.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -6.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -6.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 30.71% (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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