BONTERRA ENERGY CORP (BNE.CA) Stock Fundamental Analysis
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
BNE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 221 industry peers in the Oil, Gas & Consumable Fuels industry. BNE has a medium profitability rating, but doesn't score so well on its financial health evaluation. BNE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BNE had positive earnings in the past year.
BNE had a positive operating cash flow in the past year.
BNE had positive earnings in 4 of the past 5 years.
BNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BNE (2.79%) is better than 65.16% of its industry peers.
Looking at the Return On Equity, with a value of 5.05%, BNE is in line with its industry, outperforming 56.11% of the companies in the same industry.
BNE's Return On Invested Capital of 4.41% is fine compared to the rest of the industry. BNE outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.05% | ||
| ROIC | 4.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BNE's Profit Margin of 10.97% is fine compared to the rest of the industry. BNE outperforms 73.30% of its industry peers.
BNE's Profit Margin has improved in the last couple of years.
BNE has a Operating Margin of 21.46%. This is in the better half of the industry: BNE outperforms 72.85% of its industry peers.
BNE's Operating Margin has improved in the last couple of years.
BNE has a better Gross Margin (65.78%) than 77.83% of its industry peers.
BNE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.46% | ||
| PM (TTM) | 10.97% | ||
| GM | 65.78% |
OM growth 3YN/A
OM growth 5Y15.85%
PM growth 3YN/A
PM growth 5Y35.54%
GM growth 3Y12.46%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BNE is destroying value.
There is no outstanding debt for BNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that BNE is in the distress zone and has some risk of bankruptcy.
BNE has a worse Altman-Z score (0.18) than 61.99% of its industry peers.
BNE has a debt to FCF ratio of 10.68. This is a negative value and a sign of low solvency as BNE would need 10.68 years to pay back of all of its debts.
BNE has a better Debt to FCF ratio (10.68) than 69.68% of its industry peers.
BNE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BNE has a Debt to Equity ratio (0.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.35
WACC12.69%
2.3 Liquidity
A Current Ratio of 0.53 indicates that BNE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, BNE is doing worse than 72.85% of the companies in the same industry.
BNE has a Quick Ratio of 0.53. This is a bad value and indicates that BNE is not financially healthy enough and could expect problems in meeting its short term obligations.
BNE has a Quick ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for BNE have decreased strongly by -42.18% in the last year.
The Earnings Per Share has been growing by 40.49% on average over the past years. This is a very strong growth
The Revenue for BNE has decreased by -10.08% in the past year. This is quite bad
BNE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-42.18%
EPS 3YN/A
EPS 5Y40.49%
EPS Q2Q%-69.44%
Revenue 1Y (TTM)-10.08%
Revenue growth 3Y33.7%
Revenue growth 5Y6.41%
Sales Q2Q%-16.71%
3.2 Future
Based on estimates for the next years, BNE will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.48% on average per year.
BNE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.98% yearly.
EPS Next Y-64.23%
EPS Next 2Y-81.97%
EPS Next 3Y-32.48%
EPS Next 5YN/A
Revenue Next Year167.31%
Revenue Next 2Y58.15%
Revenue Next 3Y35.88%
Revenue Next 5Y44.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BNE is valuated cheaply with a Price/Earnings ratio of 4.75.
Based on the Price/Earnings ratio, BNE is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BNE is valued rather cheaply.
The Price/Forward Earnings ratio is 85.89, which means the current valuation is very expensive for BNE.
BNE's Price/Forward Earnings ratio is in line with the industry average.
BNE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.75 | ||
| Fwd PE | 85.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BNE indicates a rather cheap valuation: BNE is cheaper than 96.83% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BNE is valued a bit cheaper than the industry average as 75.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 1.94 |
4.3 Compensation for Growth
The decent profitability rating of BNE may justify a higher PE ratio.
BNE's earnings are expected to decrease with -32.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-81.97%
EPS Next 3Y-32.48%
5. Dividend
5.1 Amount
No dividends for BNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BNE (3/7/2025, 7:00:00 PM)
3.47
-0.04 (-1.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.84%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap129.50M
Analysts77.5
Price Target6.44 (85.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.61%
PT rev (3m)-9.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.2%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.75 | ||
| Fwd PE | 85.89 | ||
| P/S | 0.52 | ||
| P/FCF | 8.79 | ||
| P/OCF | 0.99 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 1.94 |
EPS(TTM)0.73
EY21.04%
EPS(NY)0.04
Fwd EY1.16%
FCF(TTM)0.39
FCFY11.37%
OCF(TTM)3.51
OCFY101.13%
SpS6.69
BVpS14.53
TBVpS14.53
PEG (NY)N/A
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 5.05% | ||
| ROCE | 5.84% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 4.41% | ||
| OM | 21.46% | ||
| PM (TTM) | 10.97% | ||
| GM | 65.78% | ||
| FCFM | 5.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y15.85%
PM growth 3YN/A
PM growth 5Y35.54%
GM growth 3Y12.46%
GM growth 5Y1.33%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 10.68 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 123.15% | ||
| Cap/Sales | 46.57% | ||
| Interest Coverage | 2.96 | ||
| Cash Conversion | 88.52% | ||
| Profit Quality | 53.77% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.18 |
F-Score4
WACC12.69%
ROIC/WACC0.35
Cap/Depr(3y)105.04%
Cap/Depr(5y)89.71%
Cap/Sales(3y)33.48%
Cap/Sales(5y)33.36%
Profit Quality(3y)59.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.18%
EPS 3YN/A
EPS 5Y40.49%
EPS Q2Q%-69.44%
EPS Next Y-64.23%
EPS Next 2Y-81.97%
EPS Next 3Y-32.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.08%
Revenue growth 3Y33.7%
Revenue growth 5Y6.41%
Sales Q2Q%-16.71%
Revenue Next Year167.31%
Revenue Next 2Y58.15%
Revenue Next 3Y35.88%
Revenue Next 5Y44.98%
EBIT growth 1Y-43.06%
EBIT growth 3YN/A
EBIT growth 5Y23.28%
EBIT Next Year91.19%
EBIT Next 3Y17.81%
EBIT Next 5Y11.26%
FCF growth 1Y-85.44%
FCF growth 3YN/A
FCF growth 5Y-18.15%
OCF growth 1Y-29.56%
OCF growth 3Y63.45%
OCF growth 5Y3.86%