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.

Canacol Energy Ltd.

Kolibri Global Energy, Inc.

STEP Energy Services Ltd.

Yangarra Resources Ltd.

Pine Cliff Energy Ltd.

Trillion Energy International, Inc.

Touchstone Exploration, 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 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 63.21 MM
ROCE(HY) Lowest at 3.5%
RAW MATERIAL COST(Y) Grown by 29.43% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.98% 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 Yangarra Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yangarra Resources Ltd.

33.33%

-0.24

37.89%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.82%

EBIT Growth (5y)

4.07%

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.19

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

0.23

EV to EBIT

9.31

EV to EBITDA

3.93

EV to Capital Employed

0.37

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

3.93%

ROE (Latest)

2.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 20.63 %

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 63.16 MM

ROCE(HY)

Lowest at 3.18%

RAW MATERIAL COST(Y)

Grown by 25.11% (YoY

NET SALES(Q)

Lowest at CAD 23.29 MM

OPERATING PROFIT(Q)

Lowest at CAD 13.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 56.89 %

PRE-TAX PROFIT(Q)

Lowest at CAD 3.08 MM

NET PROFIT(Q)

Lowest at CAD 2.11 MM

EPS(Q)

Lowest at CAD 0.02

Here's what is working for Yangarra Resources Ltd.

Debt-Equity Ratio

Lowest at 20.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At CAD 3.08 MM has Fallen at -49.13%

over average net sales of the previous four periods of CAD 6.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.11 MM has Fallen at -58.79%

over average net sales of the previous four periods of CAD 5.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 63.16 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)

Net Sales

At CAD 23.29 MM has Fallen at -17.35%

over average net sales of the previous four periods of CAD 28.17 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 23.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 13.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 56.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 3.08 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 2.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 25.11% (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