Spartan Delta Corp. (SDE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Surge Energy, Inc.

Topaz Energy Corp.

Parex Resources, Inc.

MEG Energy Corp.

Spartan Delta Corp.

Cardinal Energy Ltd.

Vermilion Energy, Inc.

Advantage Energy Ltd.

Frontera Energy Corp.

Crew Energy, Inc.

Obsidian Energy Ltd.

Why is Spartan Delta Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 47.44%

Healthy long term growth as Net Sales has grown by an annual rate of 87.22% and Operating profit at 49.43%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.08

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CAD 42.39 MM has Grown at -69.58%
OPERATING CASH FLOW(Y) Lowest at CAD 181.15 MM
ROCE(HY) Lowest at 7%

With ROE of 7.90%, it has a fair valuation with a 1.73 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 40.98%, its profits have fallen by -72.2%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 40.98% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Spartan Delta 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 Spartan Delta Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Spartan Delta Corp.

127.54%

0.63

46.89%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

87.22%

EBIT Growth (5y)

49.43%

EBIT to Interest (avg)

12.08

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.91

Tax Ratio

19.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

24.78%

ROE (avg)

47.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

39.30

EV to EBITDA

6.94

EV to Capital Employed

1.95

EV to Sales

3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

4.96%

ROE (Latest)

7.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,326.43

RAW MATERIAL COST(Y)

Fallen by -26.63% (YoY

EPS(Q)

Highest at CAD 0.17

-9What is not working for the Company

NET PROFIT(9M)

At CAD 42.39 MM has Grown at -69.58%

OPERATING CASH FLOW(Y)

Lowest at CAD 181.15 MM

ROCE(HY)

Lowest at 7%

Here's what is working for Spartan Delta Corp.

Interest Coverage Ratio

Highest at 2,326.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at CAD 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -26.63% (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

Depreciation

Highest at CAD 31.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Spartan Delta Corp.

Net Profit

At CAD 42.39 MM has Grown at -69.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 181.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)