ScoreWhy is Tidewater Midstream And Infrastructure Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%
- The company is Net-Debt Free
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 8989.36%, its profits have fallen by -18.2%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tidewater Midstream And Infrastructure Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tidewater Midstream And Infrastructure Ltd.
278.66%
1.68
2058.95%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-148.22%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
2.01
Tax Ratio
0.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.53%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.34
EV to EBIT
-667.35
EV to EBITDA
13.35
EV to Capital Employed
1.29
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.19%
ROE (Latest)
-56.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 54.6 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1,160% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.85 times
NET SALES(Q)
Highest at CAD 552.1 MM
OPERATING PROFIT(Q)
Highest at CAD 101.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.38 %
PRE-TAX PROFIT(Q)
Highest at CAD 51.2 MM
NET PROFIT(Q)
Highest at CAD 43.02 MM
EPS(Q)
Highest at CAD 0.51
-2What is not working for the Company
INTEREST(Q)
At CAD 15 MM has Grown at 11.94%
Here's what is working for Tidewater Midstream And Infrastructure Ltd.
Pre-Tax Profit
At CAD 51.2 MM has Grown at 327.05%
over average net sales of the previous four periods of CAD -22.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 43.02 MM has Grown at 286.85%
over average net sales of the previous four periods of CAD -23.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 552.1 MM has Grown at 58.4%
over average net sales of the previous four periods of CAD 348.55 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 54.6 MM
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 552.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 101.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 51.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 43.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 11.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,160% (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
Here's what is not working for Tidewater Midstream And Infrastructure Ltd.
Interest
At CAD 15 MM has Grown at 11.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Footer loading
