Tidewater Renewables Ltd. () 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

Tidewater Renewables Ltd.

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Why is Tidewater Renewables Ltd. ?

Poor Management Efficiency with a low ROCE of 6.82%

The company has been able to generate a Return on Capital Employed (avg) of 6.82% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.19 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.19 times
The company has been able to generate a Return on Equity (avg) of 2.75% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

NET PROFIT(HY) At CAD -1.93 MM has Grown at -119.31%
OPERATING CASH FLOW(Y) Lowest at CAD -16.5 MM
NET SALES(Q) At CAD 73.61 MM has Fallen at -21.06%

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 120.49%, its profits have fallen by -3277.6%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Tidewater Renewables Ltd.

343.48%

-0.22

189.16%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.48%

EBIT Growth (5y)

54.95%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

6.19

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.54

Tax Ratio

53.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.82%

ROE (avg)

2.75%

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

0.82

EV to EBIT

8.55

EV to EBITDA

5.58

EV to Capital Employed

0.92

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

10.72%

ROE (Latest)

-224.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CAD -1.29 MM has Grown at 98.97%

NET PROFIT(Q)

At CAD 0.17 MM has Grown at 100.19%

EPS(Q)

Highest at CAD 0.35

-19What is not working for the Company

NET PROFIT(HY)

At CAD -1.93 MM has Grown at -119.31%

OPERATING CASH FLOW(Y)

Lowest at CAD -16.5 MM

NET SALES(Q)

At CAD 73.61 MM has Fallen at -21.06%

RAW MATERIAL COST(Y)

Grown by 41.57% (YoY

Here's what is working for Tidewater Renewables Ltd.

Pre-Tax Profit

At CAD -1.29 MM has Grown at 98.97%

over average net sales of the previous four periods of CAD -125.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.17 MM has Grown at 100.19%

over average net sales of the previous four periods of CAD -93.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Tidewater Renewables Ltd.

Net Sales

At CAD 73.61 MM has Fallen at -21.06%

over average net sales of the previous four periods of CAD 93.24 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -16.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 41.57% (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