ScoreComparison
Why is Tenaz Energy Corp. ?
1
- OPERATING CASH FLOW(Y) Highest at CAD 65.14 MM
- ROCE(HY) Highest at 91.45%
- NET SALES(Q) Highest at CAD 58.41 MM
2
With ROE of -1.79%, it has a attractive valuation with a 2.10 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 162.02%, its profits have fallen by -149.3%
3
Consistent Returns over the last 3 years
- Along with generating 162.02% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tenaz Energy Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tenaz Energy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tenaz Energy Corp.
400.39%
175.73
52.88%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.42%
EBIT Growth (5y)
46.98%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.45
Tax Ratio
40.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.56
EV to EBIT
159.45
EV to EBITDA
15.34
EV to Capital Employed
3.37
EV to Sales
7.80
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.11%
ROE (Latest)
10.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 85.13 MM
ROCE(HY)
Highest at 98.62%
NET SALES(Q)
Highest at CAD 93.78 MM
RAW MATERIAL COST(Y)
Fallen by -148.22% (YoY
OPERATING PROFIT(Q)
Highest at CAD 46.07 MM
PRE-TAX PROFIT(Q)
At CAD -1.95 MM has Grown at 57.53%
NET PROFIT(Q)
Highest at CAD 7.79 MM
-7What is not working for the Company
INTEREST(9M)
At CAD 10.15 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -26.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
Here's what is working for Tenaz Energy Corp.
Net Sales
At CAD 93.78 MM has Grown at 580.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Net Profit
At CAD 7.79 MM has Grown at 643.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 85.13 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
Highest at CAD 93.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 46.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
At CAD -1.95 MM has Grown at 57.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 7.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -148.22% (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
Depreciation
Highest at CAD 45.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 45.26 MM has Grown at 63.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Tenaz Energy Corp.
Interest
At CAD 10.15 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -26.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
