OBSIDIAN ENERGY LTD (OBE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OBE - CA6744822033 - Common Stock
8.86 CAD
-0.53 (-5.64%)
We assign a fundamental rating of 3 out of 10 to OBE. OBE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a medium profitability rating, but doesn't score so well on its financial health evaluation. OBE has a expensive valuation and it also scores bad on growth.
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.
- The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.
- Each year in the past 5 years OBE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OBE (-13.16%) is worse than 62.09% of its industry peers.
- OBE has a Return On Equity of -16.91%. This is comparable to the rest of the industry: OBE outperforms 42.18% of its industry peers.
- OBE has a Return On Invested Capital of 6.35%. This is amongst the best in the industry. OBE outperforms 80.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OBE is above the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROIC | 6.35% |
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 21.48% is fine compared to the rest of the industry. OBE outperforms 76.78% of its industry peers.
- In the last couple of years the Operating Margin of OBE has declined.
- OBE has a better Gross Margin (68.85%) than 83.41% of its industry peers.
- OBE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OBE is still creating some value.
- OBE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for OBE has been increased compared to 5 years ago.
- The debt/assets ratio for OBE is higher compared to a year ago.
2.2 Solvency
- OBE has an Altman-Z score of 0.92. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
- OBE has a Altman-Z score of 0.92. This is in the better half of the industry: OBE outperforms 61.14% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that OBE is not too dependend on debt financing.
- OBE has a better Debt to Equity ratio (0.11) than 70.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.74
WACC8.63%
2.3 Liquidity
- OBE has a Current Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.52, OBE is not doing good in the industry: 70.62% of the companies in the same industry are doing better.
- OBE has a Quick Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.52, OBE is doing worse than 63.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The earnings per share for OBE have decreased strongly by -310.93% in the last year.
- The Revenue has decreased by -8.93% in the past year.
- 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)-8.93%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
3.2 Future
- OBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.34% yearly.
- The Revenue is expected to decrease by -13.77% on average over the next years. This is quite bad
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.
- OBE is valuated quite expensively with a Price/Forward Earnings ratio of 175.45.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OBE is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. OBE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 175.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OBE is valued cheaply inside the industry as 96.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
- OBE's 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 | 0% |
TSX:OBE (1/15/2026, 7:00:00 PM)
8.86
-0.53 (-5.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners28.85%
Inst Owner ChangeN/A
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap594.68M
Revenue(TTM)642.40M
Net Income(TTM)-237.30M
Analysts74.29
Price Target10.07 (13.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)109.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 175.45 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 1.9 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)-2.74
EYN/A
EPS(NY)0.05
Fwd EY0.57%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)4.65
OCFY52.52%
SpS9.57
BVpS20.9
TBVpS20.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROCE | 8.45% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 6.36% | ||
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% | ||
| FCFM | N/A |
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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 158.64% | ||
| Cap/Sales | 49.32% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 92.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.92 |
F-Score6
WACC8.63%
ROIC/WACC0.74
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)-8.93%
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 1Y-21.1%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year13.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.61%
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 for OBE stock?
ChartMill assigns a valuation rating of 2 / 10 to OBSIDIAN ENERGY LTD (OBE.CA). This can be considered as Overvalued.
Can you provide the profitability details for OBSIDIAN ENERGY LTD?
OBSIDIAN ENERGY LTD (OBE.CA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for OBSIDIAN ENERGY LTD?
The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE.CA) is expected to grow by 126.21% in the next year.
How sustainable is the dividend of OBSIDIAN ENERGY LTD (OBE.CA) stock?
The dividend rating of OBSIDIAN ENERGY LTD (OBE.CA) is 0 / 10 and the dividend payout ratio is 0%.