ScoreComparison
Why is Tamarack Valley Energy Ltd. ?
1
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 150.99%, its profits have fallen by -123.1%
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 Tamarack Valley Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tamarack Valley Energy Ltd.
150.99%
6.61
37.00%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.84%
EBIT Growth (5y)
241.52%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.01%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.54
EV to EBIT
14.89
EV to EBITDA
7.07
EV to Capital Employed
2.86
EV to Sales
5.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.20%
ROE (Latest)
-3.36%
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
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At CAD 75.33 MM has Grown at 629.55%
INTEREST COVERAGE RATIO(Q)
Highest at 1,584.35
RAW MATERIAL COST(Y)
Fallen by -21.23% (YoY
NET SALES(Q)
Highest at CAD 375.55 MM
OPERATING PROFIT(Q)
Highest at CAD 279.75 MM
PRE-TAX PROFIT(Q)
Highest at CAD 132.7 MM
-6What is not working for the Company
NET PROFIT(9M)
At CAD -115.92 MM has Grown at -164.92%
ROCE(HY)
Lowest at -4.9%
Here's what is working for Tamarack Valley Energy Ltd.
Pre-Tax Profit
At CAD 132.7 MM has Grown at 854.57%
over average net sales of the previous four periods of CAD -17.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 75.33 MM has Grown at 629.55%
over average net sales of the previous four periods of CAD -14.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 1,584.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 375.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 279.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 132.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -21.23% (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
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