LUCERO ENERGY CORP (LOU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LOU - CA54947L1067 - Common Stock
0.42 CAD
0 (0%)
Overall LOU gets a fundamental rating of 6 out of 10. We evaluated LOU against 214 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on LOU. With these ratings, LOU could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year LOU was profitable.
In the past year LOU had a positive cash flow from operations.
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
With an excellent Return On Assets value of 6.30%, LOU belongs to the best of the industry, outperforming 87.33% of the companies in the same industry.
LOU has a better Return On Equity (7.51%) than 61.54% of its industry peers.
The Return On Invested Capital of LOU (6.20%) is better than 73.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOU is above the industry average of 6.42%.
| 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's Profit Margin of 24.61% is amongst the best of 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.
With an excellent Operating Margin value of 31.76%, LOU belongs to the best of the industry, outperforming 83.26% of the companies in the same industry.
In the last couple of years the Operating Margin of LOU has remained more or less at the same level.
Looking at the Gross Margin, with a value of 81.86%, LOU belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
LOU's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LOU is still creating some value.
The number of shares outstanding for LOU has been reduced compared to 1 year ago.
LOU has a better debt/assets ratio than last year.
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.
LOU has a Altman-Z score of 2.39. This is in the better half of the industry: LOU outperforms 74.66% of its industry peers.
LOU has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
LOU has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. LOU outperforms 96.83% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LOU is not too dependend on debt financing.
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.
LOU's Current ratio of 2.64 is amongst the best of the industry. LOU outperforms 83.71% of its industry peers.
A Quick Ratio of 2.64 indicates that LOU has no problem at all paying its short term obligations.
The Quick ratio of LOU (2.64) is better than 84.62% of its industry peers.
| 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%.
LOU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.44% yearly.
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
LOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.49% yearly.
LOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.32% yearly.
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.
Based on the Price/Earnings ratio, LOU is valued cheaper than 86.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of LOU to the average of the S&P500 Index (26.60), we can say LOU is valued rather cheaply.
The Price/Forward Earnings ratio is 5.10, which indicates a rather cheap valuation of LOU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LOU indicates a rather cheap valuation: LOU is cheaper than 87.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. LOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOU is valued cheaply inside the industry as 97.29% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as LOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.74 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
LOU has a very decent profitability rating, which 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 for LOU 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.
How financially healthy is LUCERO ENERGY CORP?
The financial health rating of LUCERO ENERGY CORP (LOU.CA) is 8 / 10.
What is the expected EPS growth for LUCERO ENERGY CORP (LOU.CA) stock?
The Earnings per Share (EPS) of LUCERO ENERGY CORP (LOU.CA) is expected to decline by -44.44% in the next year.