Tamarack Valley Energy Ltd. (TVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tamarack Valley Energy Ltd.

Why is Tamarack Valley Energy Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.73

Healthy long term growth as Net Sales has grown by an annual rate of 40.50% and Operating profit at 129.10%

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 %

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

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

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 Tamarack Valley Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tamarack Valley Energy Ltd.

165.56%

1.75

37.89%

S&P/TSX 60

23.72%

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)

46.82%

EBIT Growth (5y)

76.36%

EBIT to Interest (avg)

5.73

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.49

Tax Ratio

23.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.01%

ROE (avg)

8.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.91

EV to EBIT

13.76

EV to EBITDA

6.15

EV to Capital Employed

2.40

EV to Sales

4.43

PEG Ratio

Dividend Yield

ROCE (Latest)

17.42%

ROE (Latest)

-3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.82 times

-24What is not working for the Company

ROCE(HY)

Lowest at -4.57%

INTEREST(Q)

At CAD 21.44 MM has Grown at 11.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,146.02

NET SALES(Q)

Lowest at CAD 335.77 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -313.64 MM

NET PROFIT(Q)

Lowest at CAD -238.39 MM

EPS(Q)

Lowest at CAD -0.5

Here's what is working for Tamarack Valley Energy Ltd.

Debtors Turnover Ratio

Highest at 10.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.64% (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 Tamarack Valley Energy Ltd.

Pre-Tax Profit

At CAD -313.64 MM has Fallen at -484.02%

over average net sales of the previous four periods of CAD 81.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -238.39 MM has Fallen at -505.54%

over average net sales of the previous four periods of CAD 58.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 21.44 MM has Grown at 11.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 1,146.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 335.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -313.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -238.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)