ScoreWhy is TAG Oil Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.57%
- The company has been able to generate a Return on Equity (avg) of 8.57% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.67%, its profits have risen by 4.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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 TAG Oil Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAG Oil Ltd.
-16.67%
-0.67
115.76%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.43%
EBIT Growth (5y)
-17.64%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-2.36
EV to EBITDA
-2.49
EV to Capital Employed
0.43
EV to Sales
11.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.30%
ROE (Latest)
-16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At CAD 0.72 MM has Grown at 77.92%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.36 times
OPERATING PROFIT(Q)
Highest at CAD -1.1 MM
PRE-TAX PROFIT(Q)
Highest at CAD -1.1 MM
NET PROFIT(Q)
Highest at CAD -1.1 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 35.63% (YoY
CASH AND EQV(HY)
Lowest at CAD 9.29 MM
Here's what is working for TAG Oil Ltd.
Net Sales
At CAD 0.72 MM has Grown at 77.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -1.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -1.1 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 -1.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TAG Oil Ltd.
Cash and Eqv
Lowest at CAD 9.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 35.63% (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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