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 Outstanding 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 2.47 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 355.97%, its profits have risen by 98.9%
4
Market Beating Performance
- The stock has generated a return of 355.97% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you buy?
- 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.
355.97%
0.99
58.75%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
49.11%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.73
Tax Ratio
53.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.82%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
20.18
EV to EBITDA
12.75
EV to Capital Employed
1.67
EV to Sales
2.15
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
OPERATING PROFIT MARGIN(Q)
Highest at 25.96 %
PRE-TAX PROFIT(Q)
Highest at CAD 13.7 MM
NET PROFIT(Q)
Highest at CAD 13.01 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.29 times
Here's what is working for Tidewater Renewables Ltd.
Pre-Tax Profit
At CAD 13.7 MM has Grown at 312.26%
over average net sales of the previous four periods of CAD -6.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 13.01 MM has Grown at 370.92%
over average net sales of the previous four periods of CAD -4.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 93.6 MM has Grown at 50.98%
over average net sales of the previous four periods of CAD 62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 93.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 24.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 25.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 13.7 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 13.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -305.76% (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.
Debtors Turnover Ratio
Lowest at 11.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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