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 171.29% 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.
171.29%
393.51
58.16%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
116.13%
EBIT Growth (5y)
99.13%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.46
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
11
Industry P/E
Price to Book Value
4.95
EV to EBIT
46.75
EV to EBITDA
8.57
EV to Capital Employed
3.27
EV to Sales
4.67
PEG Ratio
0.01
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CAD 77.11 MM
NET PROFIT(Q)
Highest at CAD 96.6 MM
RAW MATERIAL COST(Y)
Fallen by -290.56% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 58.79 %
PRE-TAX PROFIT(Q)
Highest at CAD 14.6 MM
-11What is not working for the Company
INTEREST(HY)
At CAD 16.6 MM has Grown at 215.73%
DEBT-EQUITY RATIO
(HY)
Highest at 79.07 %
EPS(Q)
Lowest at CAD -3.48
Here's what is working for Tenaz Energy Corp.
Net Sales
At CAD 131.16 MM has Grown at 705.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 14.6 MM has Grown at 347.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 96.6 MM has Grown at 4,135.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 131.16 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 77.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Net Profit
Highest at CAD 96.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 175.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at 58.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 14.6 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 -290.56% (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 53.9 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 16.6 MM has Grown at 215.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 79.07 % 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
EPS
Lowest at CAD -3.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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