Valeura Energy, Inc. (VLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peyto Exploration & Development Corp.

Birchcliff Energy Ltd.

Logan Energy Corp.

Headwater Exploration, Inc.

PetroTal Corp.

Kelt Exploration Ltd.

Valeura Energy, Inc.

Tamarack Valley Energy Ltd.

Pipestone Energy Corp.

Africa Oil Corp.

Lucero Energy Corp.

Why is Valeura Energy, Inc. ?

Negative results in Mar 26

NET PROFIT(HY) At CAD -9.41 MM has Grown at -102.94%
PRE-TAX PROFIT(Q) At CAD 5.78 MM has Fallen at -73.55%
ROCE(HY) Lowest at 2.58%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valeura Energy, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Valeura Energy, Inc.

39.33%

1.90

52.81%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

141.32%

EBIT Growth (5y)

53.82%

EBIT to Interest (avg)

-3.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

23.14%

ROE (avg)

33.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

20.18

EV to EBITDA

2.88

EV to Capital Employed

2.01

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

9.98%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 373.23 MM

CASH AND EQV(HY)

Highest at CAD 720.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.47 times

-24What is not working for the Company

NET PROFIT(HY)

At CAD -9.41 MM has Grown at -102.94%

PRE-TAX PROFIT(Q)

At CAD 5.78 MM has Fallen at -73.55%

ROCE(HY)

Lowest at 2.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,262.64

RAW MATERIAL COST(Y)

Grown by 30.97% (YoY

NET SALES(Q)

Lowest at CAD 130.2 MM

OPERATING PROFIT(Q)

Lowest at CAD 54.28 MM

Here's what is working for Valeura Energy, Inc.

Operating Cash Flow

Highest at CAD 373.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 720.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 15.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Valeura Energy, Inc.

Net Profit

At CAD -9.41 MM has Grown at -102.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 130.2 MM has Fallen at -38.48%

over average net sales of the previous four periods of CAD 211.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 5.78 MM has Fallen at -73.55%

over average net sales of the previous four periods of CAD 21.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Lowest at 1,262.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 130.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 54.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 30.97% (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