Tethys Petroleum Ltd. (TPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gear Energy Ltd.

Orca Energy Group, Inc.

Kolibri Global Energy, Inc.

Hemisphere Energy Corp.

Tethys Petroleum Ltd.

Yangarra Resources Ltd.

Pieridae Energy Ltd.

ROK Resources, Inc.

Questerre Energy Corp.

Reconnaissance Energy Africa Ltd.

Falcon Oil & Gas Ltd.

Why is Tethys Petroleum Ltd. ?

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(9M) At CAD 17.36 MM has Grown at -33.8%
ROCE(HY) Lowest at -34.68%

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 12.21%, its profits have risen by 106.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

7.69%

0.68

134.43%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.86%

EBIT Growth (5y)

32.78%

EBIT to Interest (avg)

18.07

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.89

Tax Ratio

34.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

53.39%

ROE (avg)

28.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.85

EV to EBIT

22.02

EV to EBITDA

13.18

EV to Capital Employed

6.16

EV to Sales

5.77

PEG Ratio

0.13

Dividend Yield

4.88%

ROCE (Latest)

27.97%

ROE (Latest)

41.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

At CAD 5.7 MM has Grown at 117.5%

PRE-TAX PROFIT(Q)

At CAD 1.28 MM has Grown at 170.59%

NET PROFIT(Q)

At CAD 0.4 MM has Grown at 129.87%

RAW MATERIAL COST(Y)

Fallen by -343.07% (YoY

-5What is not working for the Company

NET SALES(9M)

At CAD 17.36 MM has Grown at -33.8%

ROCE(HY)

Lowest at -34.68%

Here's what is working for Tethys Petroleum Ltd.

Net Sales

At CAD 5.7 MM has Grown at 117.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 1.28 MM has Grown at 170.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.4 MM has Grown at 129.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -343.07% (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