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NEW STRATUS ENERGY INC (NSE.CA) Stock Fundamental Analysis

TSX-V:NSE - TSX Venture Exchange - CA6488301079 - Common Stock - Currency: CAD

0.4  -0.03 (-6.98%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NSE. NSE was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. While NSE has a great health rating, there are worries on its profitability. NSE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NSE had negative earnings in the past year.
In the past year NSE had a positive cash flow from operations.
NSE had negative earnings in 4 of the past 5 years.
NSE had negative operating cash flow in 4 of the past 5 years.
NSE.CA Yearly Net Income VS EBIT VS OCF VS FCFNSE.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 10M -10M 20M

1.2 Ratios

NSE's Return On Assets of -23.33% is on the low side compared to the rest of the industry. NSE is outperformed by 68.78% of its industry peers.
The Return On Equity of NSE (-51.45%) is worse than 70.14% of its industry peers.
Industry RankSector Rank
ROA -23.33%
ROE -51.45%
ROIC N/A
ROA(3y)-20.72%
ROA(5y)-122.3%
ROE(3y)-30.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NSE.CA Yearly ROA, ROE, ROICNSE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

NSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NSE.CA Yearly Profit, Operating, Gross MarginsNSE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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2. Health

2.1 Basic Checks

NSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NSE has more shares outstanding
The number of shares outstanding for NSE has been increased compared to 5 years ago.
NSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NSE.CA Yearly Shares OutstandingNSE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NSE.CA Yearly Total Debt VS Total AssetsNSE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

NSE has an Altman-Z score of 1.11. This is a bad value and indicates that NSE is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.11, NSE is doing good in the industry, outperforming 63.80% of the companies in the same industry.
NSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.11
ROIC/WACCN/A
WACC7.93%
NSE.CA Yearly LT Debt VS Equity VS FCFNSE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 12.20 indicates that NSE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.20, NSE belongs to the best of the industry, outperforming 96.38% of the companies in the same industry.
A Quick Ratio of 12.20 indicates that NSE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.20, NSE belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.2
Quick Ratio 12.2
NSE.CA Yearly Current Assets VS Current LiabilitesNSE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

NSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.23%.
Looking at the last year, NSE shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-185.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.96%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 56.75% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y170%
EPS Next 2Y140.83%
EPS Next 3Y99.16%
EPS Next 5Y56.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NSE.CA Yearly Revenue VS EstimatesNSE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
NSE.CA Yearly EPS VS EstimatesNSE.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 0.2 0.4 0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NSE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.55, the valuation of NSE can be described as very cheap.
84.16% of the companies in the same industry are more expensive than NSE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NSE to the average of the S&P500 Index (22.10), we can say NSE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.55
NSE.CA Price Earnings VS Forward Price EarningsNSE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, NSE is valued cheaper than 98.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.96
EV/EBITDA N/A
NSE.CA Per share dataNSE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

NSE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NSE's earnings are expected to grow with 99.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.83%
EPS Next 3Y99.16%

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0

5. Dividend

5.1 Amount

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

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NEW STRATUS ENERGY INC

TSX-V:NSE (3/7/2025, 7:00:00 PM)

0.4

-0.03 (-6.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-28 2024-11-28
Earnings (Next)04-28 2025-04-28
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners9.13%
Ins Owner ChangeN/A
Market Cap53.46M
Analysts84.44
Price Target1.79 (347.5%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)-86.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.55
P/S N/A
P/FCF 1.96
P/OCF 1.95
P/B 2.42
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.07
Fwd EY18.03%
FCF(TTM)0.2
FCFY51.14%
OCF(TTM)0.21
OCFY51.35%
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.33%
ROE -51.45%
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)-20.72%
ROA(5y)-122.3%
ROE(3y)-30.08%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 22.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.2
Quick Ratio 12.2
Altman-Z 1.11
F-Score4
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-185.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.96%
EPS Next Y170%
EPS Next 2Y140.83%
EPS Next 3Y99.16%
EPS Next 5Y56.75%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-346.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.8%
EBIT Next 3Y126.19%
EBIT Next 5Y55.24%
FCF growth 1Y1008.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1621.15%
OCF growth 3YN/A
OCF growth 5YN/A