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
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,206.71
- RAW MATERIAL COST(Y) Fallen by -31.06% (YoY)
- NET PROFIT(Q) Highest at CAD 27.38 MM
3
With ROE of 10.24%, it has a very attractive valuation with a 1.44 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 43.71%, 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 43.71% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Surge Energy, Inc.
43.71%
0.95
37.44%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
59.19%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.54
Tax Ratio
23.47%
Dividend Payout Ratio
128.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.12%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.44
EV to EBIT
13.41
EV to EBITDA
4.39
EV to Capital Employed
1.34
EV to Sales
2.53
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,206.71
RAW MATERIAL COST(Y)
Fallen by -31.06% (YoY
NET PROFIT(Q)
Highest at CAD 27.38 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 242.4 MM
INTEREST(Q)
At CAD 6.55 MM has Grown at 12.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.28 times
EPS(Q)
Lowest at CAD -0.25
Here's what is working for Surge Energy, Inc.
Interest Coverage Ratio
Highest at 1,206.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 27.38 MM has Grown at 99.7%
over average net sales of the previous four periods of CAD 13.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Highest at CAD 27.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -31.06% (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
Here's what is not working for Surge Energy, Inc.
Interest
At CAD 6.55 MM has Grown at 12.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 242.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 7.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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