ScoreWhy is Strathcona Resources Ltd. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 1,318 MM
- ROCE(HY) Lowest at 4.9%
- NET PROFIT(Q) At CAD 120.66 MM has Fallen at -41.45%
2
With ROE of 13.30%, it has a expensive valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 32.34%, its profits have fallen by -7.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strathcona Resources Ltd. 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 Strathcona Resources Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Strathcona Resources Ltd.
23.29%
0.45
47.72%
S&P/TSX 60
29.87%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
85.16%
EBIT Growth (5y)
122.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.91
EV to EBIT
12.13
EV to EBITDA
6.99
EV to Capital Employed
1.61
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 164.65%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,318 MM
ROCE(HY)
Lowest at 4.9%
NET PROFIT(Q)
At CAD 120.66 MM has Fallen at -41.45%
RAW MATERIAL COST(Y)
Grown by 12.38% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 36.49 %
Here's what is working for Strathcona Resources Ltd.
Dividend Payout Ratio
Highest at 164.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Strathcona Resources Ltd.
Operating Cash Flow
Lowest at CAD 1,318 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD 120.66 MM has Fallen at -41.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit Margin
Lowest at 36.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.38% (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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