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
With a growth in Net Sales of 9.31%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 311.42 MM
- ROCE(HY) Highest at 7.63%
- DIVIDEND PER SHARE(HY) Highest at CAD 5.75
4
With ROE of 6.69%, it has a very attractive valuation with a 3.35 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 13.60%, its profits have risen by 22.9% ; the PEG ratio of the company is 2.2
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.
13.6%
1.45
20.71%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.93%
EBIT Growth (5y)
109.10%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.18
Tax Ratio
32.43%
Dividend Payout Ratio
161.29%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
4.11%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.35
EV to EBIT
40.66
EV to EBITDA
18.07
EV to Capital Employed
2.73
EV to Sales
16.96
PEG Ratio
2.20
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 311.42 MM
ROCE(HY)
Highest at 7.63%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.75
INTEREST COVERAGE RATIO(Q)
Highest at 1,483.5
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
NET SALES(Q)
Highest at CAD 92.25 MM
OPERATING PROFIT(Q)
Highest at CAD 87.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 94.43 %
PRE-TAX PROFIT(Q)
Highest at CAD 48.04 MM
NET PROFIT(Q)
Highest at CAD 37.23 MM
EPS(Q)
Highest at CAD 0.22
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 154.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
Here's what is working for Topaz Energy Corp.
Interest Coverage Ratio
Highest at 1,483.5
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 5.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 311.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 92.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 87.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 94.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 48.04 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 37.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 37.23 MM has Grown at 50.62%
over average net sales of the previous four periods of CAD 24.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -2.89% (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 Topaz Energy Corp.
Debtors Turnover Ratio
Lowest at 5.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 154.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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