ScoreComparison
Why is Touchstone Exploration, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.64%
- The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CAD -2.8 MM has Fallen at -739.43%
- NET PROFIT(Q) At CAD -2.07 MM has Fallen at -2,052.22%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.6 times
3
With ROE of 8.81%, it has a attractive valuation with a 0.32 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 -40.82%, its profits have fallen by -2.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.82% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Touchstone Exploration, Inc. 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 Touchstone Exploration, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Touchstone Exploration, Inc.
-33.96%
-0.22
91.60%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
0.12%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.36
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.64%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.32
EV to EBIT
-38.95
EV to EBITDA
8.28
EV to Capital Employed
0.60
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.53%
ROE (Latest)
8.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(Q)
At CAD 2.81 MM has Grown at 472.39%
OPERATING CASH FLOW(Y)
Highest at CAD 31.61 MM
ROCE(HY)
Highest at 13.6%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -79.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 310.04 times
NET SALES(Q)
Highest at CAD 18.32 MM
OPERATING PROFIT(Q)
Highest at CAD 11.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.81 %
PRE-TAX PROFIT(Q)
Highest at CAD 4.79 MM
-8What is not working for the Company
INTEREST(HY)
At CAD 4.38 MM has Grown at 41.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41 times
Here's what is working for Touchstone Exploration, Inc.
Pre-Tax Profit
At CAD 4.79 MM has Grown at 370.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.81 MM has Grown at 472.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 31.61 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 18.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 18.32 MM has Grown at 57.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 11.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 62.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 4.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Highest at 310.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -79.44% (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 Touchstone Exploration, Inc.
Interest
At CAD 4.38 MM has Grown at 41.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 1.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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