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CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis

TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD

1.84  +0.17 (+10.18%)

Fundamental Rating

3

CDR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 221 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CDR have multiple concerns. CDR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CDR had negative earnings in the past year.
CDR had a positive operating cash flow in the past year.
In the past 5 years CDR always reported negative net income.
CDR had negative operating cash flow in 4 of the past 5 years.
CDR.CA Yearly Net Income VS EBIT VS OCF VS FCFCDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -15.57%, CDR is not doing good in the industry: 63.80% of the companies in the same industry are doing better.
CDR has a Return On Invested Capital of 10.15%. This is amongst the best in the industry. CDR outperforms 90.50% of its industry peers.
Industry RankSector Rank
ROA -15.57%
ROE N/A
ROIC 10.15%
ROA(3y)-109.61%
ROA(5y)-72.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDR.CA Yearly ROA, ROE, ROICCDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

CDR's Operating Margin of 11.30% is in line compared to the rest of the industry. CDR outperforms 55.66% of its industry peers.
CDR's Gross Margin of 51.48% is fine compared to the rest of the industry. CDR outperforms 71.49% of its industry peers.
Industry RankSector Rank
OM 11.3%
PM (TTM) N/A
GM 51.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDR.CA Yearly Profit, Operating, Gross MarginsCDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

CDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CDR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDR has been increased compared to 5 years ago.
The debt/assets ratio for CDR is higher compared to a year ago.
CDR.CA Yearly Shares OutstandingCDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CDR.CA Yearly Total Debt VS Total AssetsCDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

An Altman-Z score of 2.43 indicates that CDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CDR's Altman-Z score of 2.43 is fine compared to the rest of the industry. CDR outperforms 75.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC1.3
WACC7.82%
CDR.CA Yearly LT Debt VS Equity VS FCFCDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

CDR has a Current Ratio of 1.26. This is a normal value and indicates that CDR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, CDR is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that CDR should not have too much problems paying its short term obligations.
The Quick ratio of CDR (1.24) is better than 72.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.24
CDR.CA Yearly Current Assets VS Current LiabilitesCDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

The earnings per share for CDR have decreased strongly by -65.00% in the last year.
Looking at the last year, CDR shows a very strong growth in Revenue. The Revenue has grown by 2417.97%.
The Revenue for CDR have been decreasing by -44.27% on average. This is quite bad
EPS 1Y (TTM)-65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.5%
Revenue 1Y (TTM)2417.97%
Revenue growth 3Y-38.98%
Revenue growth 5Y-44.27%
Sales Q2Q%10328.67%

3.2 Future

The Earnings Per Share is expected to grow by 70.36% on average over the next years. This is a very strong growth
CDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 234.53% yearly.
EPS Next Y184.65%
EPS Next 2Y90.92%
EPS Next 3Y70.36%
EPS Next 5YN/A
Revenue Next Year7912.5%
Revenue Next 2Y887.13%
Revenue Next 3Y234.53%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CDR.CA Yearly Revenue VS EstimatesCDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M 40M 50M
CDR.CA Yearly EPS VS EstimatesCDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDR. In the last year negative earnings were reported.
CDR is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
84.62% of the companies in the same industry are more expensive than CDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, CDR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.53
CDR.CA Price Earnings VS Forward Price EarningsCDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.72
CDR.CA Per share dataCDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDR's earnings are expected to grow with 70.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.92%
EPS Next 3Y70.36%

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0

5. Dividend

5.1 Amount

No dividends for CDR!.
Industry RankSector Rank
Dividend Yield N/A

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CONDOR ENERGIES INC

TSX:CDR (3/7/2025, 7:00:00 PM)

1.84

+0.17 (+10.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-25 2025-03-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap124.13M
Analysts80
Price Target4.88 (165.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-67%
Min EPS beat(2)-83.5%
Max EPS beat(2)-50.49%
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)0%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.53
P/S 3.33
P/FCF N/A
P/OCF 32.8
P/B N/A
P/tB N/A
EV/EBITDA 18.72
EPS(TTM)-0.15
EYN/A
EPS(NY)0.33
Fwd EY18.09%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY3.05%
SpS0.55
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.57%
ROE N/A
ROCE 17.28%
ROIC 10.15%
ROICexc 17.47%
ROICexgc 17.47%
OM 11.3%
PM (TTM) N/A
GM 51.48%
FCFM N/A
ROA(3y)-109.61%
ROA(5y)-72.11%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.68
Cap/Depr 225.58%
Cap/Sales 12.97%
Interest Coverage 250
Cash Conversion 59.55%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.24
Altman-Z 2.43
F-Score6
WACC7.82%
ROIC/WACC1.3
Cap/Depr(3y)116.47%
Cap/Depr(5y)71.55%
Cap/Sales(3y)234.55%
Cap/Sales(5y)145.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.5%
EPS Next Y184.65%
EPS Next 2Y90.92%
EPS Next 3Y70.36%
EPS Next 5YN/A
Revenue 1Y (TTM)2417.97%
Revenue growth 3Y-38.98%
Revenue growth 5Y-44.27%
Sales Q2Q%10328.67%
Revenue Next Year7912.5%
Revenue Next 2Y887.13%
Revenue Next 3Y234.53%
Revenue Next 5YN/A
EBIT growth 1Y172.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.66%
EBIT Next 3Y98.93%
EBIT Next 5Y53.03%
FCF growth 1Y85.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.61%
OCF growth 3YN/A
OCF growth 5YN/A