HIGHWOOD OIL COMPANY LTD. Financials Highwood Oil Company Ltd. Toronto S.E.
Equities
HOCL
CA4312771021
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CAD | +6.84% |
|
+19.90% | +4.17% |
| 05-07 | Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024 | CI |
| 04-25 | Highwood Asset Management Ltd. Announces Garrett Ulmer Declines Re-Election as a Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100.7 | 67.66 | 72.55 | 99.98 | - | - |
| Enterprise Value (EV) 1 | 66.55 | 67.66 | 72.55 | 187.6 | 167.2 | 159.4 |
| P/E ratio | - | 30.4 x | 1.03 x | - | 3.75 x | 4.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.34 x | - | 1.45 x | 0.67 x | 0.64 x | 0.68 x |
| EV / Revenue | 2.21 x | - | 1.45 x | 1.26 x | 1.07 x | 1.08 x |
| EV / EBITDA | 252 x | - | 1.17 x | 2.42 x | 2.06 x | 2.21 x |
| EV / FCF | -7,871,801 x | - | - | - | 9,694,838 x | 10,625,086 x |
| FCF Yield | -0% | - | - | - | 0% | 0% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,014 | 6,014 | 15,114 | 15,148 | - | - |
| Reference price 2 | 16.75 | 11.25 | 4.800 | 6.600 | 6.600 | 6.600 |
| Announcement Date | 20-04-28 | 23-04-28 | 24-04-16 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.17 | - | 49.94 | 148.9 | 156.5 | 148 |
| EBITDA 1 | 0.2643 | - | 61.96 | 77.6 | 81.05 | 72 |
| EBIT 1 | - | - | 54.65 | 55.5 | 51.2 | 37.9 |
| Operating Margin | - | - | 109.42% | 37.27% | 32.72% | 25.61% |
| Earnings before Tax (EBT) 1 | - | - | 49.46 | 46.3 | 44.4 | 32.4 |
| Net income 1 | - | 2.246 | 46.14 | 34.7 | 27.1 | 24.3 |
| Net margin | - | - | 92.4% | 23.3% | 17.32% | 16.42% |
| EPS | - | 0.3700 | 4.670 | - | 1.760 | 1.570 |
| Free Cash Flow | -8.455 | - | - | - | 17.25 | 15 |
| FCF margin | -28.02% | - | - | - | 11.02% | 10.14% |
| FCF Conversion (EBITDA) | - | - | - | - | 21.28% | 20.83% |
| FCF Conversion (Net income) | - | - | - | - | 63.65% | 61.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-04-28 | 23-04-28 | 24-04-16 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 33.98 | 32 | 38.4 | 37.5 | 41 | - |
| EBITDA 1 | - | 58.6 | 16.05 | 20.5 | 19.4 | 21.15 | 19.8 |
| EBIT 1 | - | 54.56 | 11.8 | 14.4 | 14.1 | 15.3 | - |
| Operating Margin | - | 160.57% | 36.88% | 37.5% | 37.6% | 37.32% | - |
| Earnings before Tax (EBT) 1 | - | 51.46 | 9.1 | 11.8 | 12 | 13.3 | - |
| Net income | -0.6 | 47.78 | - | 7.15 | 7.2 | 7.85 | 5.1 |
| Net margin | - | 140.63% | - | 18.62% | 19.2% | 19.15% | - |
| EPS | -0.1000 | 4.880 | - | 0.4650 | 0.4650 | 0.5100 | 0.3300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 23-08-29 | 24-04-16 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 87.6 | 67.3 | 59.4 |
| Net Cash position 1 | 34.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.129 x | 0.8299 x | 0.825 x |
| Free Cash Flow | -8.45 | - | - | - | 17.3 | 15 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.5800 | - | 1.660 | 4.760 | 5.130 | 4.300 |
| Capex 1 | 11.9 | - | - | 62.7 | 57.7 | 52 |
| Capex / Sales | 39.6% | - | - | 42.09% | 36.85% | 35.14% |
| Announcement Date | 20-04-28 | 23-04-28 | 24-04-16 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.6
CAD
Average target price
9.417
CAD
Spread / Average Target
+42.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.51% | 5.05B | |
| +10.21% | 4.42B | |
| +24.15% | 3.75B | |
| +6.38% | 1.94B | |
| -6.96% | 1.48B | |
| +25.03% | 975M | |
| +16.16% | 719M | |
| +68.12% | 657M | |
| +2.80% | 494M |
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- Financials Highwood Oil Company Ltd.