ScoreWhy is Valeura Energy, Inc. ?
1
Strong Long Term Fundamental Strength with a 141.32% CAGR growth in Net Sales
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 33.00% signifying high profitability per unit of shareholders funds
2
With a growth in Net Profit of 807.1%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CAD 481.28 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -78.17% (YoY)
3
With ROE of 2.59%, it has a fair valuation with a 1.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.01%, its profits have fallen by -94%
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 48.01% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Valeura Energy, 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 Valeura Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Valeura Energy, Inc.
113.9%
2.54
47.55%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
141.32%
EBIT Growth (5y)
53.82%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.30
Tax Ratio
43.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.82%
ROE (avg)
33.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.44
EV to EBIT
17.26
EV to EBITDA
2.47
EV to Capital Employed
1.72
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 481.28 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -78.17% (YoY
CASH AND EQV(HY)
Highest at CAD 759.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.58 %
NET SALES(Q)
Highest at CAD 364.94 MM
OPERATING PROFIT(Q)
Highest at CAD 223.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.24 %
PRE-TAX PROFIT(Q)
Highest at CAD 134.16 MM
NET PROFIT(Q)
Highest at CAD 73.56 MM
EPS(Q)
Highest at CAD 0.68
-4What is not working for the Company
NET PROFIT(9M)
At CAD 64.15 MM has Grown at -80.38%
Here's what is working for Valeura Energy, Inc.
Net Sales
At CAD 364.94 MM has Grown at 91.37%
over average net sales of the previous four periods of CAD 190.7 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 134.16 MM has Grown at 1,276.86%
over average net sales of the previous four periods of CAD 9.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 73.56 MM has Grown at 1,377.58%
over average net sales of the previous four periods of CAD 4.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 481.28 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)
Net Sales
Highest at CAD 364.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 223.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 61.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 134.16 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 73.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 759.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -78.17% (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
Depreciation
At CAD 87.65 MM has Grown at 81.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
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