Strathcona Resources Ltd.

Market Cap: Mid Cap
Industry: Oil
ISIN: CA8629521086

CAD

44.97

-2.4 (-5.07%)

May 25

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Strathcona Resources Ltd.

Why is Strathcona Resources Ltd. ?

Negative results in Jan 70

With ROE of 10.01%, it has a attractive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 34.05%, its profits have fallen by -12%

Market Beating Performance

The stock has generated a return of 34.05% 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 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Strathcona Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Strathcona Resources Ltd.

56.42%

0.20

42.81%

S&P/TSX 60

31.21%

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)

98.15%

EBIT Growth (5y)

138.05%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.19%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.92

EV to EBIT

10.30

EV to EBITDA

6.08

EV to Capital Employed

1.62

EV to Sales

2.60

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

15.71%

ROE (Latest)

16.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-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 not working for Strathcona Resources Ltd.

Operating Cash Flow

Lowest at CAD 1,318 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)

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 periods

MOJO 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