ScoreComparison
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 43.84% and Operating profit at 241.52%
3
With a growth in Net Profit of 3543.51%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 898.39 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,391.45
- RAW MATERIAL COST(Y) Fallen by -92.14% (YoY)
4
With ROE of -3.36%, it has a risky valuation with a 3.36 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 134.89%, its profits have fallen by -123.1%
5
Market Beating Performance
- The stock has generated a return of 134.89% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamarack Valley Energy Ltd. 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 Tamarack Valley Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tamarack Valley Energy Ltd.
135.21%
6.35
38.28%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.84%
EBIT Growth (5y)
241.52%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.11%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.36
EV to EBIT
14.19
EV to EBITDA
6.74
EV to Capital Employed
2.73
EV to Sales
4.82
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 898.39 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,391.45
RAW MATERIAL COST(Y)
Fallen by -92.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.82 %
NET SALES(Q)
Highest at CAD 493.95 MM
OPERATING PROFIT(Q)
Highest at CAD 383.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 77.7 %
PRE-TAX PROFIT(Q)
Highest at CAD 177.49 MM
NET PROFIT(Q)
Highest at CAD 136.47 MM
EPS(Q)
Highest at CAD 0.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tamarack Valley Energy Ltd.
Pre-Tax Profit
At CAD 177.49 MM has Grown at 1,738.35%
over average net sales of the previous four periods of CAD -10.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 136.47 MM has Grown at 1,020%
over average net sales of the previous four periods of CAD -14.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 898.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 493.95 MM has Grown at 45.06%
over average net sales of the previous four periods of CAD 340.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 2,391.45
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 493.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 383.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 77.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 177.49 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 136.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -9.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -92.14% (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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