Business Description
TAG Oil Ltd
NAICS : 213112
SIC : 919
ISIN : CA87377N2005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 42.39 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.77 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -186 | |||||
3-Year Book Growth Rate | -27.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.82 | |||||
9-Day RSI | 58.22 | |||||
14-Day RSI | 59.33 | |||||
6-1 Month Momentum % | -3.51 | |||||
12-1 Month Momentum % | -22.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 2.41 | |||||
Days Inventory | 152.26 | |||||
Days Sales Outstanding | 506.76 | |||||
Days Payable | 480.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.2 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -164.68 | |||||
Operating Margin % | -1518.6 | |||||
Net Margin % | -1201.54 | |||||
FCF Margin % | -3464.68 | |||||
ROE % | -16.55 | |||||
ROA % | -15.43 | |||||
ROIC % | -37.41 | |||||
ROC (Joel Greenblatt) % | -67.72 | |||||
ROCE % | -20.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.84 | |||||
PS Ratio | 150 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.44 | |||||
EV-to-EBIT | -10.78 | |||||
EV-to-EBITDA | -11.04 | |||||
EV-to-Revenue | 163.74 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | -4.63 | |||||
Price-to-Net-Current-Asset-Value | 8.71 | |||||
Price-to-Net-Cash | 12.2 | |||||
Earnings Yield (Greenblatt) % | -9.28 | |||||
FCF Yield % | -17.98 | |||||
Forward Rate of Return (Yacktman) % | -74.27 |