down arrow

Source Energy Services Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CA83615X4075
CAD
14.31
-0.28 (-1.92%)

Dec 04

TSE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cematrix Corp.
Stakeholder Gold Corp.
Source Energy Services Ltd.
Select Sands Corp.
Canadian Premium Sand, Inc.
Troy Minerals, Inc.
Whitemud Resources, Inc.
True North Gems, Inc.
Athabasca Minerals, Inc.
Why 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
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 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.
-16.27%
0.52
61.95%
S&P/TSX 60
19.1%
1.54
14.62%
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)
23.14%
EBIT Growth (5y)
39.94%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.92
Tax Ratio
29.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.99%
ROE (avg)
15.70%
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
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.23
EV to EBITDA
2.68
EV to Capital Employed
0.86
EV to Sales
0.44
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
16.44%
ROE (Latest)
19.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

11What is working for the Company
NET PROFIT(HY)

At CAD 36.81 MM has Grown at 423.26%

OPERATING CASH FLOW(Y)

Highest at CAD 76.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at 107.59 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.78%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Source Energy Services Ltd.
Operating Cash Flow
Highest at CAD 76.16 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit
At CAD 13.92 MM has Grown at 63.58%
over average net sales of the previous four periods of CAD 8.51 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 107.59 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 7.78%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CAD 17.39 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."