ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tenth Avenue Petroleum Corp. ?
1
The company has declared negative results in Sep'2024 after 3 consecutive positive quarters
- NET PROFIT(HY) At CAD -0.77 MM has Grown at -226.58%
- NET SALES(9M) At CAD 1.83 MM has Grown at -22.85%
- ROCE(HY) Lowest at -166.85%
2
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 -6.25%, its profits have fallen by -72%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.25% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Tenth Avenue Petroleum Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenth Avenue Petroleum Corp.
-6.25%
-0.25
128.15%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.40%
EBIT Growth (5y)
-186.35%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.46
EV to EBIT
-3.02
EV to EBITDA
-4.43
EV to Capital Employed
-4.43
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-142.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT(Q)
Highest at CAD 0.02 MM
-14What is not working for the Company
NET PROFIT(HY)
At CAD -0.77 MM has Grown at -226.58%
NET SALES(9M)
At CAD 1.83 MM has Grown at -22.85%
ROCE(HY)
Lowest at -166.85%
RAW MATERIAL COST(Y)
Grown by 5.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.43%
Here's what is working for Tenth Avenue Petroleum Corp.
Operating Profit
Highest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Here's what is not working for Tenth Avenue Petroleum Corp.
Net Profit
At CAD -0.77 MM has Grown at -226.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.83 MM has Grown at -22.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 5.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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