KIWETINOHK ENERGY CORP(TSX:KEC) stock Fundamental Analysis

Fundamental Rating

Overall KEC gets a fundamental rating of 4 out of 10. We evaluated KEC against 219 industry peers in the Oil, Gas & Consumable Fuels industry. KEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. KEC has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year KEC was profitable.

In the past year KEC had a positive cash flow from operations.

In multiple years KEC reported negative net income over the last 5 years.

Of the past 5 years KEC 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of KEC (5.66%) is better than 84.93% of its industry peers.

KEC's Return On Equity of 8.96% is fine compared to the rest of the industry. KEC outperforms 72.60% of its industry peers.

KEC has a better Return On Invested Capital (9.48%) than 88.58% of its industry peers.

KEC had an Average Return On Invested Capital over the past 3 years of 13.46%. This is significantly above the industry average of 7.60%.

		Industry Rank	Sector Rank
ROA	5.66%
ROE	8.96%
ROIC	9.48%

ROA(3y)9.05%

ROA(5y)1.47%

ROE(3y)13.98%

ROE(5y)4.26%

ROIC(3y)13.46%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of KEC (12.94%) is better than 76.26% of its industry peers.

Looking at the Operating Margin, with a value of 26.19%, KEC is in the better half of the industry, outperforming 79.00% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	26.19%
PM (TTM)	12.94%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, KEC has less shares outstanding

Compared to 1 year ago, KEC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.06 indicates that KEC is not a great score, but indicates only limited risk for bankruptcy at the moment.

KEC's Altman-Z score of 2.06 is fine compared to the rest of the industry. KEC outperforms 71.69% of its industry peers.

KEC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

KEC's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. KEC outperforms 54.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	2.06

ROIC/WACC1.2

WACC7.9%

2.3 Liquidity

A Current Ratio of 0.82 indicates that KEC may have some problems paying its short term obligations.

KEC's Current ratio of 0.82 is in line compared to the rest of the industry. KEC outperforms 55.71% of its industry peers.

KEC has a Quick Ratio of 0.82. This is a bad value and indicates that KEC is not financially healthy enough and could expect problems in meeting its short term obligations.

KEC has a Quick ratio of 0.82. This is in the better half of the industry: KEC outperforms 61.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.50%.

KEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.21%.

Measured over the past years, KEC shows a very strong growth in Revenue. The Revenue has been growing by 268.28% on average per year.

EPS 1Y (TTM)-63.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%370.37%

Revenue 1Y (TTM)-10.21%

Revenue growth 3Y268.28%

Revenue growth 5YN/A

Sales Q2Q%9.7%

3.2 Future

Based on estimates for the next years, KEC will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.30% on average per year.

Based on estimates for the next years, KEC will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.

EPS Next Y-40.48%

EPS Next 2Y44.71%

EPS Next 3Y4.04%

EPS Next 5Y-28.3%

Revenue Next Year3.25%

Revenue Next 2Y18.49%

Revenue Next 3Y12.29%

Revenue Next 5Y6.4%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

KEC is valuated reasonably with a Price/Earnings ratio of 10.49.

68.95% of the companies in the same industry are more expensive than KEC, based on the Price/Earnings ratio.

KEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

A Price/Forward Earnings ratio of 2.90 indicates a rather cheap valuation of KEC.

94.52% of the companies in the same industry are more expensive than KEC, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, KEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.49
Fwd PE	2.9

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEC indicates a rather cheap valuation: KEC is cheaper than 88.58% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.12

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y44.71%

EPS Next 3Y4.04%

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5. Dividend

5.1 Amount

No dividends for KEC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIWETINOHK ENERGY CORP

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

15.31

+0.08 (+0.53%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)03-06 2025-03-06/amc

Earnings (Next)N/A N/A

Inst Owners0.03%

Inst Owner ChangeN/A

Ins Owners2.88%

Ins Owner ChangeN/A

Market Cap670.27M

Analysts78

Price Target20.4 (33.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-87.13%

Min EPS beat(2)-159.8%

Max EPS beat(2)-14.46%

EPS beat(4)1

Avg EPS beat(4)-41.83%

Min EPS beat(4)-159.8%

Max EPS beat(4)74.07%

EPS beat(8)4

Avg EPS beat(8)-18.67%

EPS beat(12)7

Avg EPS beat(12)-12.68%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-2.51%

Min Revenue beat(2)-10.76%

Max Revenue beat(2)5.73%

Revenue beat(4)3

Avg Revenue beat(4)1.84%

Min Revenue beat(4)-10.76%

Max Revenue beat(4)6.48%

Revenue beat(8)7

Avg Revenue beat(8)9.62%

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)3.45%

EPS NQ rev (1m)0%

EPS NQ rev (3m)141.3%

EPS NY rev (1m)0%

EPS NY rev (3m)-8.62%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-5.29%

Revenue NY rev (1m)-0.06%

Revenue NY rev (3m)0.43%

Valuation

		Industry Rank	Sector Rank
PE	10.49
Fwd PE	2.9
P/S	1.33
P/FCF	N/A
P/OCF	2.56
P/B	0.92
P/tB	0.93
EV/EBITDA	3.12

EPS(TTM)1.46

EY9.54%

EPS(NY)5.28

Fwd EY34.47%

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)5.99

OCFY39.12%

SpS11.54

BVpS16.67

TBVpS16.4

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.66%
ROE	8.96%
ROCE	12.36%
ROIC	9.48%
ROICexc	9.48%
ROICexgc	9.59%
OM	26.19%
PM (TTM)	12.94%
GM	N/A
FCFM	N/A

ROA(3y)9.05%

ROA(5y)1.47%

ROE(3y)13.98%

ROE(5y)4.26%

ROIC(3y)13.46%

ROIC(5y)N/A

ROICexc(3y)13.48%

ROICexc(5y)N/A

ROICexgc(3y)13.87%

ROICexgc(5y)N/A

ROCE(3y)17.54%

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-Score5

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	0.82
Cap/Depr	189.76%
Cap/Sales	60.24%
Interest Coverage	7.05
Cash Conversion	89.6%
Profit Quality	N/A
Current Ratio	0.82
Quick Ratio	0.82
Altman-Z	2.06

F-Score5

WACC7.9%

ROIC/WACC1.2

Cap/Depr(3y)229.11%

Cap/Depr(5y)3091.57%

Cap/Sales(3y)36.27%

Cap/Sales(5y)99.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-63.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%370.37%

EPS Next Y-40.48%

EPS Next 2Y44.71%

EPS Next 3Y4.04%

EPS Next 5Y-28.3%

Revenue 1Y (TTM)-10.21%

Revenue growth 3Y268.28%

Revenue growth 5YN/A

Sales Q2Q%9.7%

Revenue Next Year3.25%

Revenue Next 2Y18.49%

Revenue Next 3Y12.29%

Revenue Next 5Y6.4%

EBIT growth 1Y-30.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year133.11%

EBIT Next 3Y61.3%

EBIT Next 5Y19.58%

FCF growth 1Y-344.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y44.6%

OCF growth 3YN/A

OCF growth 5YN/A

KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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