ScoreWhy is Tidewater Renewables Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.45% and Operating profit at 49.11%
2
With a growth in Net Sales of 71.12%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -305.76% (YoY)
- NET SALES(Q) Highest at CAD 93.6 MM
- OPERATING PROFIT(Q) Highest at CAD 24.3 MM
3
With ROE of -2.47%, it has a attractive valuation with a 2.74 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 498.62%, its profits have risen by 98.9%
4
Market Beating performance in long term as well as near term
- Along with generating 498.62% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tidewater Renewables Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tidewater Renewables Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tidewater Renewables Ltd.
362.77%
2.16
57.62%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
49.11%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.73
Tax Ratio
5.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.74
EV to EBIT
21.67
EV to EBITDA
13.69
EV to Capital Employed
1.79
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.27%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -141.55% (YoY
NET SALES(Q)
Highest at CAD 160.6 MM
OPERATING PROFIT(Q)
Highest at CAD 55.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.62 %
PRE-TAX PROFIT(Q)
Highest at CAD 38.3 MM
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.83 times
NET PROFIT(Q)
Lowest at CAD -inf MM
Here's what is working for Tidewater Renewables Ltd.
Net Sales
At CAD 160.6 MM has Grown at 126.27%
over average net sales of the previous four periods of CAD 70.98 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 38.3 MM has Grown at 4,643.3%
over average net sales of the previous four periods of CAD -0.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 160.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 55.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 34.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 38.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -141.55% (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 Renewables Ltd.
Net Profit
At CAD -inf MM has Fallen at -inf%
over average net sales of the previous four periods of CAD -1.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -inf MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 11.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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