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Tidewater Midstream And Infrastructure Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: CA8864531097
CAD
5.05
0.22 (4.55%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Russel Metals, Inc.
Wajax Corp.
Finning International, Inc.
Gibson Energy, Inc.
Taiga Building Products Ltd.
ADENTRA, Inc.
Parkland Corp.
Toromont Industries Ltd.
Superior Plus Corp.
Tidewater Midstream And Infrastructure Ltd.
First Hydrogen Corp.
Why is Tidewater Midstream And Infrastructure Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -61.2%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD -53 MM
  • PRE-TAX PROFIT(Q) At CAD -28.8 MM has Fallen at -60.22%
  • NET PROFIT(Q) At CAD -31.3 MM has Fallen at -55.72%
3
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 6.67%, its profits have fallen by -227.6%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.67% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
87.04%
0.45
2024.22%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
-194.45%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
1.96
Tax Ratio
4.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.39%
ROE (avg)
8.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-42.78
EV to EBITDA
9.81
EV to Capital Employed
0.84
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
-43.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -53 MM

PRE-TAX PROFIT(Q)

At CAD -28.8 MM has Fallen at -60.22%

NET PROFIT(Q)

At CAD -31.3 MM has Fallen at -55.72%

NET SALES(HY)

At CAD 650.5 MM has Grown at -27.79%

RAW MATERIAL COST(Y)

Grown by 117.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 228.82 %

Here's what is not working for Tidewater Midstream And Infrastructure Ltd.
Pre-Tax Profit
At CAD -28.8 MM has Fallen at -60.22%
over average net sales of the previous four periods of CAD -17.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -31.3 MM has Fallen at -55.72%
over average net sales of the previous four periods of CAD -20.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD -53 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales
At CAD 650.5 MM has Grown at -27.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio
Highest at 228.82 %
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

Raw Material Cost
Grown by 117.44% (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

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