Tidewater Midstream And Infrastructure Ltd. (TWM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wajax Corp.

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Gibson Energy, Inc.

Taiga Building Products Ltd.

Parkland Corp.

Toromont Industries Ltd.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is Tidewater Midstream And Infrastructure Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%

The company is Net-Debt Free

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 7445.45%, its profits have fallen by -18.2%

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 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.

7445.45%

1.30

2046.33%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

-148.22%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

5.26

Net Debt to Equity (avg)

2.17

Sales to Capital Employed (avg)

2.01

Tax Ratio

4.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.39%

ROE (avg)

8.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.51

EV to EBIT

-687.32

EV to EBITDA

13.75

EV to Capital Employed

1.33

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.19%

ROE (Latest)

-56.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 32.4 MM

RAW MATERIAL COST(Y)

Fallen by -281.95% (YoY

NET SALES(Q)

Highest at CAD 385.6 MM

OPERATING PROFIT(Q)

Highest at CAD 47.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.37 %

PRE-TAX PROFIT(Q)

Highest at CAD 9.3 MM

NET PROFIT(Q)

Highest at CAD 5.2 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 368.12 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.91 times

Here's what is working for Tidewater Midstream And Infrastructure Ltd.

Pre-Tax Profit

At CAD 9.3 MM has Grown at 128.81%

over average net sales of the previous four periods of CAD -32.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 5.2 MM has Grown at 115.59%

over average net sales of the previous four periods of CAD -33.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 32.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 385.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 47.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 12.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 9.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 5.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -281.95% (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.

Debt-Equity Ratio

Highest at 368.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio