Stock HOCL HIGHWOOD OIL COMPANY LTD.
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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
 23:00:00 04/02/2024 GMT 		5-day change 1st Jan Change
5 CAD +6.84% Intraday chart for Highwood Oil Company Ltd. +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 72.55 100.7 - -
Enterprise Value (EV) 1 66.55 67.66 72.55 188.3 168 160.1
P/E ratio - 30.4 x 1.03 x - 3.78 x 4.24 x
Yield - - - - - -
Capitalization / Revenue 3.34 x - 1.45 x 0.68 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 2.43 x 2.07 x 2.22 x
EV / FCF -7,871,801 x - - - 9,738,745 x 10,675,579 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 6.650 6.650 6.650
Announcement Date 28/04/20 28/04/23 16/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 30.17 - 49.94 148.9 156.5 148
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 28/04/20 28/04/23 16/04/24 - - -
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 29/08/23 16/04/24 - - - - -
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 28/04/20 28/04/23 16/04/24 - - -
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
6.65 CAD
Average target price
9.417 CAD
Spread / Average Target
+41.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Oil Related Services
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  5. Financials Highwood Oil Company Ltd.