Stock HOCL HIGHWOOD OIL COMPANY LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Highwood Oil Company Ltd. Toronto S.E.

Equities

HOCL

CA4312771021

Oil Related Services and Equipment

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
5 CAD +6.84% Intraday chart for Highwood Oil Company Ltd. +19.90% +4.17%
Apr. 16 Highwood Asset Management Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 16 Highwood Oil Company Ltd. Announces Operating Results for the Three and Twelve Months Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 100.7 67.66 72.55 103 - -
Enterprise Value (EV) 1 66.55 67.66 72.55 178.5 151.4 146.9
P/E ratio - 30.4 x 1.03 x 4.46 x 3.52 x 4.47 x
Yield - - - - - -
Capitalization / Revenue 3.34 x - 1.45 x 0.72 x 0.72 x 0.76 x
EV / Revenue 2.21 x - 1.45 x 1.25 x 1.06 x 1.08 x
EV / EBITDA 252 x - 1.17 x 2.29 x 1.93 x 2.23 x
EV / FCF -7.87 x - - 7.74 x 5.96 x 12.2 x
FCF Yield -12.7% - - 12.9% 16.8% 8.17%
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 6.800 6.800 6.800
Announcement Date 4/28/20 4/28/23 4/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 30.17 - 49.94 142.6 142.8 135.8
EBITDA 1 0.2643 - 61.96 77.95 78.5 66
EBIT 1 - - 54.65 52.6 47.2 35.2
Operating Margin - - 109.42% 36.89% 33.05% 25.92%
Earnings before Tax (EBT) 1 - - 49.46 43.3 41.6 31.3
Net income 1 - 2.246 46.14 23.45 29.6 23.5
Net margin - - 92.4% 16.44% 20.73% 17.3%
EPS 2 - 0.3700 4.670 1.525 1.930 1.520
Free Cash Flow 1 -8.455 - - 23.05 25.4 12
FCF margin -28.02% - - 16.16% 17.79% 8.84%
FCF Conversion (EBITDA) - - - 29.57% 32.36% 18.18%
FCF Conversion (Net income) - - - 98.29% 85.81% 51.06%
Dividend per Share - - - - - -
Announcement Date 4/28/20 4/28/23 4/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 33.98 31.8 37.8 36.5 36.4
EBITDA 1 - 58.6 16.5 21.1 20.25 20.6
EBIT 1 - 54.56 11.6 14.1 13.6 13.4
Operating Margin - 160.57% 36.48% 37.3% 37.26% 36.81%
Earnings before Tax (EBT) 1 - 51.46 9 11.2 11.5 11.6
Net income 1 -0.6 47.78 -0.75 7.75 8.1 8.35
Net margin - 140.63% -2.36% 20.5% 22.19% 22.94%
EPS 2 -0.1000 4.880 -0.0500 0.5000 0.5300 0.5400
Dividend per Share - - - - - -
Announcement Date 8/29/23 4/16/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt 1 - - - 75.5 48.4 43.9
Net Cash position 1 34.2 - - - - -
Leverage (Debt/EBITDA) - - - 0.9686 x 0.6165 x 0.6652 x
Free Cash Flow 1 -8.45 - - 23.1 25.4 12
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 4.550 4.900 4.020
Capex 1 11.9 - - 46.2 47.7 50
Capex / Sales 39.6% - - 32.37% 33.38% 36.82%
Announcement Date 4/28/20 4/28/23 4/16/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Highwood Oil Company Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.8 CAD
Average target price
9.25 CAD
Spread / Average Target
+36.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Related Services

1st Jan change Capi.
SUBSEA 7 S.A. Stock Subsea 7 S.A.
+22.81% 4.94B
TECHNIP ENERGIES N.V. Stock Technip Energies N.V.
+5.86% 4.24B
LIBERTY ENERGY INC. Stock Liberty Energy Inc.
+26.85% 3.83B
AKER SOLUTIONS ASA Stock Aker Solutions ASA
+1.38% 1.87B
SELECT WATER SOLUTIONS, INC. Stock Select Water Solutions, Inc.
+24.90% 976M
SIEM OFFSHORE INC. Stock Siem Offshore Inc.
+30.80% 781M
BUMI ARMADA Stock Bumi Armada
+18.18% 727M
DAYANG ENTERPRISE HOLDINGS Stock Dayang Enterprise Holdings
+66.25% 646M
HEAVY ENGINEERING INDUSTRIES AND SHIPBUILDING COMPANY K.S.C.P. Stock Heavy Engineering Industries and Shipbuilding Company K.S.C.P.
+2.68% 493M
Oil Related Services
  1. Stock Market
  2. Equities
  3. HAM Stock
  4. HOCL Stock
  5. Financials Highwood Oil Company Ltd.