OBSIDIAN ENERGY LTD (OBE.CA) Stock Fundamental Analysis
Canada - TSX:OBE - CA6744822033 - Common Stock
8.79 CAD
+0.22 (+2.57%)
Overall OBE gets a fundamental rating of 3 out of 10. We evaluated OBE against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While OBE is still in line with the averages on profitability rating, there are concerns on its financial health. OBE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OBE has reported negative net income.
OBE had a positive operating cash flow in the past year.
In multiple years OBE reported negative net income over the last 5 years.
Each year in the past 5 years OBE had a positive operating cash flow.
1.2 Ratios
OBE has a Return On Assets of -11.86%. This is in the lower half of the industry: OBE underperforms 62.15% of its industry peers.
OBE has a Return On Equity of -15.86%. This is comparable to the rest of the industry: OBE outperforms 40.65% of its industry peers.
The Return On Invested Capital of OBE (7.74%) is better than 86.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OBE is in line with the industry average of 6.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -15.86% | ||
| ROIC | 7.74% |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
1.3 Margins
OBE's Operating Margin of 24.16% is fine compared to the rest of the industry. OBE outperforms 75.23% of its industry peers.
OBE's Operating Margin has declined in the last couple of years.
OBE's Gross Margin of 69.68% is amongst the best of the industry. OBE outperforms 88.78% of its industry peers.
In the last couple of years the Gross Margin of OBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.16% | ||
| PM (TTM) | N/A | ||
| GM | 69.68% |
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
2. Health
2.1 Basic Checks
OBE 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, OBE has less shares outstanding
Compared to 5 years ago, OBE has more shares outstanding
Compared to 1 year ago, OBE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that OBE is in the distress zone and has some risk of bankruptcy.
OBE has a Altman-Z score (0.86) which is comparable to the rest of the industry.
OBE has a debt to FCF ratio of 5.61. This is a neutral value as OBE would need 5.61 years to pay back of all of its debts.
The Debt to FCF ratio of OBE (5.61) is better than 76.64% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that OBE is not too dependend on debt financing.
OBE has a better Debt to Equity ratio (0.13) than 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.9
WACC8.62%
2.3 Liquidity
OBE has a Current Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
OBE has a Current ratio of 0.80. This is comparable to the rest of the industry: OBE outperforms 53.74% of its industry peers.
OBE has a Quick Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OBE (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for OBE have decreased strongly by -310.93% in the last year.
OBE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
Measured over the past years, OBE shows a quite strong growth in Revenue. The Revenue has been growing by 13.38% on average per year.
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
3.2 Future
The Earnings Per Share is expected to grow by 31.34% on average over the next years. This is a very strong growth
OBE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.77% yearly.
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 174.06 indicates a quite expensive valuation of OBE.
The rest of the industry has a similar Price/Forward Earnings ratio as OBE.
OBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 174.06 |
4.2 Price Multiples
OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 96.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OBE is valued a bit cheaper than the industry average as 70.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 2.04 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OBE's earnings are expected to grow with 31.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.07%
EPS Next 3Y31.34%
5. Dividend
5.1 Amount
OBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OBE (11/14/2025, 7:00:00 PM)
8.79
+0.22 (+2.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.63%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap588.84M
Revenue(TTM)739.80M
Net Income(TTM)-220.90M
Analysts74.29
Price Target9.95 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)109.64%
EPS NY rev (3m)26.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 174.06 | ||
| P/S | 0.84 | ||
| P/FCF | 14.54 | ||
| P/OCF | 1.56 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.04 |
EPS(TTM)-2.74
EYN/A
EPS(NY)0.05
Fwd EY0.57%
FCF(TTM)0.6
FCFY6.88%
OCF(TTM)5.63
OCFY64.06%
SpS10.52
BVpS20.79
TBVpS20.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -15.86% | ||
| ROCE | 10.29% | ||
| ROIC | 7.74% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 7.75% | ||
| OM | 24.16% | ||
| PM (TTM) | N/A | ||
| GM | 69.68% | ||
| FCFM | 5.75% |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
ROICexc(3y)8.83%
ROICexc(5y)8.4%
ROICexgc(3y)8.83%
ROICexgc(5y)8.4%
ROCE(3y)11.73%
ROCE(5y)11.13%
ROICexgc growth 3Y-18.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5YN/A
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 152.01% | ||
| Cap/Sales | 47.79% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 96.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.86 |
F-Score6
WACC8.62%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)47.68%
Cap/Sales(5y)38.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
EBIT growth 1Y1.67%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year21.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.68%
OCF growth 3Y22.12%
OCF growth 5Y36.28%
OBSIDIAN ENERGY LTD / OBE.CA FAQ
Can you provide the ChartMill fundamental rating for OBSIDIAN ENERGY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to OBE.CA.
What is the valuation status of OBSIDIAN ENERGY LTD (OBE.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to OBSIDIAN ENERGY LTD (OBE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for OBSIDIAN ENERGY LTD?
OBSIDIAN ENERGY LTD (OBE.CA) has a profitability rating of 4 / 10.
What is the financial health of OBSIDIAN ENERGY LTD (OBE.CA) stock?
The financial health rating of OBSIDIAN ENERGY LTD (OBE.CA) is 3 / 10.
Can you provide the expected EPS growth for OBE stock?
The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE.CA) is expected to grow by 126.21% in the next year.