ScoreWhy is Tourmaline Oil Corp. ?
1
Flat results in Jun 26
- NET PROFIT(9M) At CAD 220.03 MM has Grown at -82.87%
- OPERATING CASH FLOW(Y) Lowest at CAD 3,140.08 MM
2
With ROE of 2.46%, it has a expensive valuation with a 1.46 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.69%, its profits have fallen by -74.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.69% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tourmaline Oil 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 Tourmaline Oil Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tourmaline Oil Corp.
1.6%
-0.44
26.43%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
-145.94%
EBIT to Interest (avg)
51.56
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.33
Tax Ratio
25.53%
Dividend Payout Ratio
290.57%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
15.55%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.46
EV to EBIT
-1905.46
EV to EBITDA
8.02
EV to Capital Employed
1.43
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 390.59 MM has Grown at 360.98%
NET PROFIT(Q)
At CAD 289.36 MM has Grown at 195.12%
DIVIDEND PAYOUT RATIO(Y)
Highest at 105.31%
RAW MATERIAL COST(Y)
Fallen by -19.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.24 %
-7What is not working for the Company
NET PROFIT(9M)
At CAD 220.03 MM has Grown at -82.87%
OPERATING CASH FLOW(Y)
Lowest at CAD 3,140.08 MM
Here's what is working for Tourmaline Oil Corp.
Pre-Tax Profit
At CAD 390.59 MM has Grown at 360.98%
over average net sales of the previous four periods of CAD 84.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 289.36 MM has Grown at 195.12%
over average net sales of the previous four periods of CAD 98.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 8.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 105.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.81% (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 Tourmaline Oil Corp.
Operating Cash Flow
Lowest at CAD 3,140.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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