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 25.93% and Operating profit at 109.10%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 321.22 MM
- ROCE(HY) Highest at 9.46%
- DIVIDEND PER SHARE(HY) Highest at CAD 6.22
4
With ROE of 6.69%, it has a very attractive valuation with a 3.06 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 20.27%, its profits have risen by 22.9% ; the PEG ratio of the company is 2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Topaz Energy Corp.
18.22%
1.47
21.41%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.93%
EBIT Growth (5y)
109.10%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.18
Tax Ratio
25.07%
Dividend Payout Ratio
161.29%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
5.80%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.06
EV to EBIT
37.56
EV to EBITDA
16.70
EV to Capital Employed
2.52
EV to Sales
15.67
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 321.22 MM
ROCE(HY)
Highest at 9.46%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.22
INTEREST COVERAGE RATIO(Q)
Highest at 1,741.12
RAW MATERIAL COST(Y)
Fallen by -26.78% (YoY
NET SALES(Q)
Highest at CAD 109.67 MM
OPERATING PROFIT(Q)
Highest at CAD 104.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 95.32 %
PRE-TAX PROFIT(Q)
Highest at CAD 63.29 MM
NET PROFIT(Q)
Highest at CAD 47.46 MM
EPS(Q)
Highest at CAD 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Topaz Energy Corp.
Operating Cash Flow
Highest at CAD 321.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,741.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 6.22 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 109.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 109.67 MM has Grown at 33.47%
over average net sales of the previous four periods of CAD 82.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 104.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 95.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 63.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 63.29 MM has Grown at 88.54%
over average net sales of the previous four periods of CAD 33.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 47.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 47.46 MM has Grown at 88.67%
over average net sales of the previous four periods of CAD 25.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -26.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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