ScoreWhy is Topaz Energy Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.19
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.28% and Operating profit at 70.73%
3
With ROE of 4.52%, it has a very attractive valuation with a 3.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 9.5% ; the PEG ratio of the company is 22.6
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Topaz Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Topaz Energy Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topaz Energy Corp.
5.8%
0.70
21.07%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
70.73%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.19
Tax Ratio
32.43%
Dividend Payout Ratio
410.61%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
4.11%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
3.06
EV to EBIT
48.63
EV to EBITDA
14.91
EV to Capital Employed
2.45
EV to Sales
13.80
PEG Ratio
21.75
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 5.17%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.55
EPS(Q)
Highest at CAD 0.18
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.82 %
RAW MATERIAL COST(Y)
Grown by 7.93% (YoY
Here's what is working for Topaz Energy Corp.
Dividend per share
Highest at CAD 6.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
EPS
Highest at CAD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 52.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Topaz Energy Corp.
Debt-Equity Ratio
Highest at 41.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 7.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
