Yangarra Resources Ltd. (YGR) 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

Alvopetro Energy Ltd.

Gear Energy Ltd.

Kolibri Global Energy, Inc.

Canacol Energy Ltd.

Yangarra Resources Ltd.

Touchstone Exploration, Inc.

STEP Energy Services Ltd.

Pine Cliff Energy Ltd.

Trillion Energy International, Inc.

Reconnaissance Energy Africa Ltd.

CGX Energy, Inc.

Why is Yangarra Resources Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At CAD 4.86 MM has Grown at -63.35%
OPERATING CASH FLOW(Y) Lowest at CAD 60.52 MM
ROCE(HY) Lowest at 2.48%

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 Yangarra Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yangarra Resources Ltd.

23.47%

0.23

39.31%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.76%

EBIT Growth (5y)

-4.60%

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.18

Tax Ratio

18.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.10%

ROE (avg)

10.25%

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

0.24

EV to EBIT

11.25

EV to EBITDA

4.30

EV to Capital Employed

0.38

EV to Sales

2.60

PEG Ratio

Dividend Yield

ROCE (Latest)

3.33%

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

NET PROFIT(HY)

At CAD 4.86 MM has Grown at -63.35%

OPERATING CASH FLOW(Y)

Lowest at CAD 60.52 MM

ROCE(HY)

Lowest at 2.48%

RAW MATERIAL COST(Y)

Grown by 20.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

Here's what is not working for Yangarra Resources Ltd.

Net Profit

At CAD 4.86 MM has Grown at -63.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 60.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.71% (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