ScoreComparison
Why is Tenaz Energy Corp. ?
1
With a growth in Net Profit of 1992.77%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 175.32 MM
- ROCE(HY) Highest at 100.84%
- NET SALES(Q) Highest at CAD 131.16 MM
2
Consistent Returns over the last 3 years
- Along with generating 187.82% 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.
189.11%
404.83
59.71%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
116.13%
EBIT Growth (5y)
99.13%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.62
EV to EBIT
44.02
EV to EBITDA
8.07
EV to Capital Employed
3.08
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
43.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
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 Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 181.99 MM
NET PROFIT(Q)
At CAD 24.32 MM has Grown at 758.08%
NET SALES(Q)
Highest at CAD 156.69 MM
OPERATING PROFIT(Q)
Highest at CAD 101.66 MM
RAW MATERIAL COST(Y)
Fallen by -272.07% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 64.88 %
PRE-TAX PROFIT(Q)
Highest at CAD 31.71 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 67.37 %
INTEREST(Q)
Highest at CAD 10.9 MM
Here's what is working for Tenaz Energy Corp.
Net Sales
At CAD 156.69 MM has Grown at 168.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 31.71 MM has Grown at 96,193.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 24.32 MM has Grown at 758.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 181.99 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 156.69 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 101.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 64.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 31.71 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 -272.07% (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 59.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Tenaz Energy Corp.
Interest
At CAD 10.9 MM has Grown at 30.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 67.37 % 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
Interest
Highest at CAD 10.9 MM
in the last five periods and Increased by 30.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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