XXL Energy Corp. (XL) 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

Cobra Venture Corp.

XXL Energy Corp.

Jura Energy Corp.

Crown Point Energy, Inc.

Eros Resources Corp.

Serrano Resources Ltd.

McChip Resources, Inc.

Altai Resources, Inc.

Capitan Investment Ltd.

Permex Petroleum Corp.

Avila Energy Corp.

Why is XXL Energy Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.62 times

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CAD 4.39 MM has Grown at 20.25%
DEBT-EQUITY RATIO (HY) Highest at -12.24 %
PRE-TAX PROFIT(Q) Lowest at CAD -2.5 MM

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 -42.31%, its profits have fallen by -17.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.31% 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 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 XXL Energy Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XXL Energy Corp.

-100.0%

-0.33

74.98%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.41%

EBIT Growth (5y)

-6.89%

EBIT to Interest (avg)

0.12

Debt to EBITDA (avg)

16.62

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

-0.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.21%

ROE (avg)

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

-0.02

EV to EBIT

-9.18

EV to EBITDA

5.47

EV to Capital Employed

-0.16

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

NET SALES(HY)

At CAD 1.49 MM has Grown at 229.47%

OPERATING CASH FLOW(Y)

Highest at CAD 4.91 MM

NET PROFIT(HY)

Higher at CAD -4.87 MM

RAW MATERIAL COST(Y)

Fallen by -63.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.48 times

-8What is not working for the Company

INTEREST(HY)

At CAD 4.39 MM has Grown at 20.25%

DEBT-EQUITY RATIO (HY)

Highest at -12.24 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.5 MM

NET PROFIT(Q)

Lowest at CAD -2.5 MM

EPS(Q)

Lowest at CAD -0.35

Here's what is working for XXL Energy Corp.

Net Sales

At CAD 1.49 MM has Grown at 229.47%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 4.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Highest at 21.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -63.69% (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 XXL Energy Corp.

Interest

At CAD 4.39 MM has Grown at 20.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -2.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -12.24 %

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