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Tamarack Valley Energy Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA87505Y4094
CAD
8.12
3.47 (74.62%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Whitecap Resources, Inc.
Peyto Exploration & Development Corp.
Athabasca Oil Corp.
Baytex Energy Corp.
Crescent Point Energy Corp.
NuVista Energy Ltd.
Cenovus Energy, Inc.
Paramount Resources Ltd.
Imperial Oil Ltd.
Enerplus Corp.
Tamarack Valley Energy Ltd.
Why is Tamarack Valley Energy Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.73
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.50% and Operating profit at 129.10%
3
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 819.77 MM
  • ROCE(HY) Highest at 11.66%
  • DEBT-EQUITY RATIO (HY) Lowest at 33.89 %
4
With ROE of 11.02%, it has a expensive valuation with a 1.44 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 50.62%, its profits have risen by 67.7% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
  • Along with generating 50.62% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tamarack Valley Energy Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tamarack Valley Energy Ltd.
-100.0%
1.75
37.89%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
40.50%
EBIT Growth (5y)
129.10%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.98%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.01%
ROE (avg)
8.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.47
EV to EBIT
8.18
EV to EBITDA
3.66
EV to Capital Employed
1.35
EV to Sales
2.75
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.53%
ROE (Latest)
11.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 819.77 MM

ROCE(HY)

Highest at 11.66%

DEBT-EQUITY RATIO (HY)

Lowest at 33.89 %

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.04% (YoY

NET SALES(Q)

Lowest at CAD 346.15 MM

OPERATING PROFIT(Q)

Lowest at CAD 240.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 69.6 %

Here's what is working for Tamarack Valley Energy Ltd.
Operating Cash Flow
Highest at CAD 819.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Lowest at 33.89 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tamarack Valley Energy Ltd.
Net Sales
Lowest at CAD 346.15 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 240.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 69.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 18.04% (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

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