ScoreWhy is Surge Energy, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.19% and Operating profit at 59.19%
2
With a growth in Net Sales of 30.91%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,920.56
- RAW MATERIAL COST(Y) Fallen by -74.23% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 24.91 %
3
With ROE of 10.24%, it has a very attractive valuation with a 1.29 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 41.27%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 41.27% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Surge Energy, Inc. 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 Surge Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Surge Energy, Inc.
36.66%
1.16
37.88%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
59.19%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.20%
Dividend Payout Ratio
128.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.12%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.29
EV to EBIT
12.24
EV to EBITDA
4.01
EV to Capital Employed
1.22
EV to Sales
2.31
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,920.56
RAW MATERIAL COST(Y)
Fallen by -74.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.91 %
NET SALES(Q)
Highest at CAD 173.86 MM
OPERATING PROFIT(Q)
Highest at CAD 125.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 72 %
PRE-TAX PROFIT(Q)
Highest at CAD 41.59 MM
NET PROFIT(Q)
Highest at CAD 31.94 MM
EPS(Q)
Highest at CAD 0.68
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Surge Energy, Inc.
Net Sales
At CAD 173.86 MM has Grown at 45.15%
over average net sales of the previous four periods of CAD 119.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,920.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 41.59 MM has Grown at 130.39%
over average net sales of the previous four periods of CAD 18.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 173.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 125.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 41.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 31.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 31.94 MM has Grown at 79.87%
over average net sales of the previous four periods of CAD 17.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 24.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -74.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
