WesCan Energy Corp. (WCE) 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

WesCan Energy Corp.

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Marksmen Energy, Inc.

Wolverine Energy & Infrastructure, Inc.

Why is WesCan Energy Corp. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 84.62%, its profits have risen by 22%

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 WesCan Energy Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

WesCan Energy Corp.

63.64%

0.03

157.12%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.03%

EBIT Growth (5y)

11.71%

EBIT to Interest (avg)

-0.47

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.14

EV to EBIT

-8.34

EV to EBITDA

8.34

EV to Capital Employed

1.98

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.60%

ROE (Latest)

-55.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.66 MM

RAW MATERIAL COST(Y)

Fallen by -307.96% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0.47 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.01 MM

NET PROFIT(Q)

Highest at CAD 0.01 MM

EPS(Q)

Highest at CAD 0

-9What is not working for the Company

INTEREST(HY)

At CAD 0.19 MM has Grown at 83.49%

DEBT-EQUITY RATIO (HY)

Highest at 321.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.87 times

Here's what is working for WesCan Energy Corp.

Operating Cash Flow

Highest at CAD 0.66 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)

Pre-Tax Profit

At CAD 0.01 MM has Grown at 104.68%

over average net sales of the previous four periods of CAD -0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.01 MM has Grown at 104.68%

over average net sales of the previous four periods of CAD -0.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -307.96% (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 WesCan Energy Corp.

Interest

At CAD 0.19 MM has Grown at 83.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 321.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio