ScoreComparison
Why is Tethys Petroleum Ltd. ?
1
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 104.65%, its profits have risen by 1620%
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 Tethys Petroleum Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tethys Petroleum Ltd.
104.65%
0.92
139.48%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
49.71%
EBIT to Interest (avg)
18.07
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.81
Tax Ratio
34.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
53.39%
ROE (avg)
28.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.45
EV to EBIT
20.71
EV to EBITDA
10.91
EV to Capital Employed
5.93
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.65%
ROE (Latest)
49.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At CAD 1.88 MM has Grown at 324.36%
DEBT-EQUITY RATIO
(HY)
Lowest at -30.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.24 times
NET SALES(Q)
Highest at CAD 9.78 MM
OPERATING PROFIT(Q)
Highest at CAD 5.39 MM
PRE-TAX PROFIT(Q)
Highest at CAD 3.19 MM
EPS(Q)
Highest at CAD 0.02
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.64% (YoY
Here's what is working for Tethys Petroleum Ltd.
Net Profit
At CAD 1.88 MM has Grown at 324.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 9.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 5.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 3.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -30.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 2.13 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 Tethys Petroleum Ltd.
Raw Material Cost
Grown by 17.64% (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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