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ENCORE ENERGY CORP (EU.CA) Stock Fundamental Analysis

TSX-V:EU - TSX Venture Exchange - CA29259W7008 - Common Stock - Currency: CAD

4.15  -0.13 (-3.04%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EU. EU was compared to 220 industry peers in the Oil, Gas & Consumable Fuels industry. EU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EU has reported negative net income.
EU had a negative operating cash flow in the past year.
EU had negative earnings in each of the past 5 years.
In the past 5 years EU reported 4 times negative operating cash flow.
EU.CA Yearly Net Income VS EBIT VS OCF VS FCFEU.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 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -12.29%, EU is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
EU has a Return On Equity of -15.03%. This is in the lower half of the industry: EU underperforms 64.18% of its industry peers.
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROIC N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
ROIC(3y)N/A
ROIC(5y)N/A
EU.CA Yearly ROA, ROE, ROICEU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
EU.CA Yearly Profit, Operating, Gross MarginsEU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

EU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EU has more shares outstanding
The debt/assets ratio for EU is higher compared to a year ago.
EU.CA Yearly Shares OutstandingEU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EU.CA Yearly Total Debt VS Total AssetsEU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.96 indicates that EU is not in any danger for bankruptcy at the moment.
EU has a better Altman-Z score (3.96) than 85.07% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that EU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, EU is in the better half of the industry, outperforming 72.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.96
ROIC/WACCN/A
WACCN/A
EU.CA Yearly LT Debt VS Equity VS FCFEU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.85 indicates that EU has no problem at all paying its short term obligations.
EU has a Current ratio of 3.85. This is amongst the best in the industry. EU outperforms 88.56% of its industry peers.
A Quick Ratio of 2.53 indicates that EU has no problem at all paying its short term obligations.
EU has a better Quick ratio (2.53) than 83.58% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 2.53
EU.CA Yearly Current Assets VS Current LiabilitesEU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The earnings per share for EU have decreased strongly by -43.77% in the last year.
EPS 1Y (TTM)-43.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EU will show a very strong growth in Earnings Per Share. The EPS will grow by 77.43% on average per year.
EU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 187.50% yearly.
EPS Next Y-208.7%
EPS Next 2Y101.45%
EPS Next 3Y112.31%
EPS Next 5Y77.43%
Revenue Next Year3799.8%
Revenue Next 2Y679.3%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%

3.3 Evolution

EU.CA Yearly Revenue VS EstimatesEU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
EU.CA Yearly EPS VS EstimatesEU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

EU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 17.23 indicates a rather expensive valuation of EU.
The rest of the industry has a similar Price/Forward Earnings ratio as EU.
Compared to an average S&P500 Price/Forward Earnings ratio of 94.77, EU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 17.23
EU.CA Price Earnings VS Forward Price EarningsEU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EU.CA Per share dataEU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as EU's earnings are expected to grow with 112.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.45%
EPS Next 3Y112.31%

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0

5. Dividend

5.1 Amount

EU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENCORE ENERGY CORP

TSX-V:EU (2/7/2025, 7:00:00 PM)

4.15

-0.13 (-3.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners41.26%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap772.32M
Analysts81.82
Price Target7.71 (85.78%)
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)-490.2%
Min EPS beat(2)-590.2%
Max EPS beat(2)-390.2%
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)2.39%
PT rev (3m)1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-100.63%
EPS NY rev (3m)-100.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.75%
Revenue NY rev (3m)39.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.23
P/S 7.14
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)0.24
Fwd EY5.8%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.58
BVpS2.64
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -15.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.55%
ROA(5y)-9.66%
ROE(3y)-7.07%
ROE(5y)-11.29%
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-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 489%
Cap/Sales 13.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 2.53
Altman-Z 3.96
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2705.48%
Cap/Depr(5y)2103.84%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.13%
EPS Next Y-208.7%
EPS Next 2Y101.45%
EPS Next 3Y112.31%
EPS Next 5Y77.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3799.8%
Revenue Next 2Y679.3%
Revenue Next 3Y387.43%
Revenue Next 5Y187.5%
EBIT growth 1Y-26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.33%
EBIT Next 3Y82.7%
EBIT Next 5Y66.05%
FCF growth 1Y-168.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.01%
OCF growth 3YN/A
OCF growth 5YN/A