LUCERO ENERGY CORP (LOU.CA) Stock Fundamental Analysis
Canada - TSX-V:LOU - CA54947L1067 - Common Stock
0.42 CAD
0 (0%)
Taking everything into account, LOU scores 6 out of 10 in our fundamental rating. LOU was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. LOU gets an excellent profitability rating and is at the same time showing great financial health properties. LOU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make LOU a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
LOU had positive earnings in the past year.
LOU had a positive operating cash flow in the past year.
In multiple years LOU reported negative net income over the last 5 years.
LOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LOU's Return On Assets of 6.30% is amongst the best of the industry. LOU outperforms 87.33% of its industry peers.
LOU has a Return On Equity of 7.51%. This is in the better half of the industry: LOU outperforms 61.54% of its industry peers.
With a decent Return On Invested Capital value of 6.20%, LOU is doing good in the industry, outperforming 73.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LOU is above the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 7.51% | ||
| ROIC | 6.2% |
ROA(3y)7.67%
ROA(5y)2.65%
ROE(3y)9.63%
ROE(5y)-1.7%
ROIC(3y)10%
ROIC(5y)N/A
1.3 Margins
LOU has a Profit Margin of 24.61%. This is amongst the best in the industry. LOU outperforms 88.24% of its industry peers.
In the last couple of years the Profit Margin of LOU has remained more or less at the same level.
LOU's Operating Margin of 31.76% is amongst the best of the industry. LOU outperforms 83.26% of its industry peers.
In the last couple of years the Operating Margin of LOU has remained more or less at the same level.
LOU has a Gross Margin of 81.86%. This is amongst the best in the industry. LOU outperforms 94.57% of its industry peers.
In the last couple of years the Gross Margin of LOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.76% | ||
| PM (TTM) | 24.61% | ||
| GM | 81.86% |
OM growth 3YN/A
OM growth 5Y1.46%
PM growth 3YN/A
PM growth 5Y-0.39%
GM growth 3Y9.2%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LOU is creating some value.
LOU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LOU has more shares outstanding
The debt/assets ratio for LOU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.39 indicates that LOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, LOU is in the better half of the industry, outperforming 74.66% of the companies in the same industry.
The Debt to FCF ratio of LOU is 0.28, which is an excellent value as it means it would take LOU, only 0.28 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.28, LOU belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
LOU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LOU has a better Debt to Equity ratio (0.00) than 80.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.8
WACC7.74%
2.3 Liquidity
A Current Ratio of 2.64 indicates that LOU has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.64, LOU belongs to the best of the industry, outperforming 83.71% of the companies in the same industry.
LOU has a Quick Ratio of 2.64. This indicates that LOU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.64, LOU belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
LOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.08%.
The earnings per share for LOU have been decreasing by -10.71% on average. This is quite bad
LOU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.39%.
Measured over the past years, LOU shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
EPS 1Y (TTM)-33.08%
EPS 3YN/A
EPS 5Y-10.71%
EPS Q2Q%-50%
Revenue 1Y (TTM)-27.39%
Revenue growth 3Y27.47%
Revenue growth 5Y17.44%
Sales Q2Q%-31.27%
3.2 Future
Based on estimates for the next years, LOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.49% on average per year.
The Revenue is expected to grow by 13.32% on average over the next years. This is quite good.
EPS Next Y-44.44%
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
EPS Next 5YN/A
Revenue Next Year12.58%
Revenue Next 2Y13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
LOU is valuated cheaply with a Price/Earnings ratio of 7.00.
Compared to the rest of the industry, the Price/Earnings ratio of LOU indicates a rather cheap valuation: LOU is cheaper than 86.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LOU to the average of the S&P500 Index (26.03), we can say LOU is valued rather cheaply.
A Price/Forward Earnings ratio of 5.10 indicates a rather cheap valuation of LOU.
87.33% of the companies in the same industry are more expensive than LOU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. LOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
97.29% of the companies in the same industry are more expensive than LOU, based on the Enterprise Value to EBITDA ratio.
LOU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.74 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
The decent profitability rating of LOU may justify a higher PE ratio.
A more expensive valuation may be justified as LOU's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
No dividends for LOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LOU (3/10/2025, 7:00:00 PM)
0.42
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners26.49%
Ins Owner ChangeN/A
Market Cap267.82M
Revenue(TTM)162.93M
Net Income(TTM)40.10M
Analysts80
Price Target0.56 (33.33%)
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)-27.18%
Min EPS beat(2)-51.46%
Max EPS beat(2)-2.91%
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)-30.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 5.1 | ||
| P/S | 1.64 | ||
| P/FCF | 63.74 | ||
| P/OCF | 2.59 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 1.9 |
EPS(TTM)0.06
EY14.29%
EPS(NY)0.08
Fwd EY19.62%
FCF(TTM)0.01
FCFY1.57%
OCF(TTM)0.16
OCFY38.59%
SpS0.26
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 7.51% | ||
| ROCE | 8.58% | ||
| ROIC | 6.2% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 31.76% | ||
| PM (TTM) | 24.61% | ||
| GM | 81.86% | ||
| FCFM | 2.58% |
ROA(3y)7.67%
ROA(5y)2.65%
ROE(3y)9.63%
ROE(5y)-1.7%
ROIC(3y)10%
ROIC(5y)N/A
ROICexc(3y)10.73%
ROICexc(5y)N/A
ROICexgc(3y)10.73%
ROICexgc(5y)N/A
ROCE(3y)13.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y12.84%
ROICexc growth 3YN/A
ROICexc growth 5Y12.84%
OM growth 3YN/A
OM growth 5Y1.46%
PM growth 3YN/A
PM growth 5Y-0.39%
GM growth 3Y9.2%
GM growth 5Y0.73%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 197.11% | ||
| Cap/Sales | 60.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.28% | ||
| Profit Quality | 10.48% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | 2.39 |
F-Score6
WACC7.74%
ROIC/WACC0.8
Cap/Depr(3y)152.67%
Cap/Depr(5y)203%
Cap/Sales(3y)40.16%
Cap/Sales(5y)66.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.08%
EPS 3YN/A
EPS 5Y-10.71%
EPS Q2Q%-50%
EPS Next Y-44.44%
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.39%
Revenue growth 3Y27.47%
Revenue growth 5Y17.44%
Sales Q2Q%-31.27%
Revenue Next Year12.58%
Revenue Next 2Y13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.89%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year63.73%
EBIT Next 3Y48.38%
EBIT Next 5YN/A
FCF growth 1Y-93.4%
FCF growth 3Y10%
FCF growth 5YN/A
OCF growth 1Y-30.22%
OCF growth 3Y25.01%
OCF growth 5Y14.49%
LUCERO ENERGY CORP / LOU.CA FAQ
What is the ChartMill fundamental rating of LUCERO ENERGY CORP (LOU.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LOU.CA.
What is the valuation status of LUCERO ENERGY CORP (LOU.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to LUCERO ENERGY CORP (LOU.CA). This can be considered as Undervalued.
Can you provide the profitability details for LUCERO ENERGY CORP?
LUCERO ENERGY CORP (LOU.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for LOU stock?
The financial health rating of LUCERO ENERGY CORP (LOU.CA) is 8 / 10.
What is the earnings growth outlook for LUCERO ENERGY CORP?
The Earnings per Share (EPS) of LUCERO ENERGY CORP (LOU.CA) is expected to decline by -44.44% in the next year.