OBSIDIAN ENERGY LTD (OBE.CA) Stock Fundamental Analysis
Canada - TSX:OBE - CA6744822033 - Common Stock
8.45 CAD
+0.02 (+0.24%)
Taking everything into account, OBE scores 3 out of 10 in our fundamental rating. OBE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OBE while its profitability can be described as average. OBE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OBE had negative earnings in the past year.
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.
OBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OBE has a Return On Assets of -11.86%. This is in the lower half of the industry: OBE underperforms 64.25% of its industry peers.
The Return On Equity of OBE (-15.86%) is worse than 60.39% of its industry peers.
OBE has a better Return On Invested Capital (7.74%) than 86.47% of its industry peers.
OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is in line with the industry average of 6.94%.
| 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 74.88% of its industry peers.
In the last couple of years the Operating Margin of OBE has declined.
OBE's Gross Margin of 69.68% is amongst the best of the industry. OBE outperforms 88.89% of its industry peers.
OBE's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBE is destroying 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.
OBE has a worse debt/assets ratio than last year.
2.2 Solvency
OBE has an Altman-Z score of 0.85. 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 0.85. This is comparable to the rest of the industry: OBE outperforms 51.69% of its industry peers.
The Debt to FCF ratio of OBE is 5.61, which is a neutral value as it means it would take OBE, 5.61 years of fcf income to pay off all of its debts.
OBE's Debt to FCF ratio of 5.61 is fine compared to the rest of the industry. OBE outperforms 74.88% of its industry peers.
OBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
OBE has a Debt to Equity ratio of 0.13. This is in the better half of the industry: OBE outperforms 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.88
WACC8.84%
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 53.14% of its industry peers.
A Quick Ratio of 0.80 indicates that OBE may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, OBE perfoms like the industry average, outperforming 58.94% of the companies in the same 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.
The Revenue has been growing slightly by 1.85% 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%-55.11%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-39.34%
3.2 Future
The Earnings Per Share is expected to decrease by -77.09% on average over the next years. This is quite bad
The Revenue is expected to decrease by -11.43% on average over the next years. This is quite bad
EPS Next Y-171.88%
EPS Next 2Y-77.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.99%
Revenue Next 2Y-11.43%
Revenue Next 3YN/A
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OBE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.14% of the companies in the same industry are more expensive than OBE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBE indicates a somewhat cheap valuation: OBE is cheaper than 68.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 2.02 |
4.3 Compensation for Growth
OBE's earnings are expected to decrease with -77.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OBE (10/24/2025, 7:00:00 PM)
8.45
+0.02 (+0.24%)
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 Cap566.07M
Revenue(TTM)704.50M
Net Income(TTM)-220900000
Analysts74.29
Price Target9.95 (17.75%)
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)2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.1%
EPS NY rev (3m)-1415.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 13.98 | ||
| P/OCF | 1.5 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.02 |
EPS(TTM)-2.74
EYN/A
EPS(NY)-8.58
Fwd EYN/A
FCF(TTM)0.6
FCFY7.15%
OCF(TTM)5.63
OCFY66.64%
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 | 0.85 |
F-Score6
WACC8.84%
ROIC/WACC0.88
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%-55.11%
EPS Next Y-171.88%
EPS Next 2Y-77.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-39.34%
Revenue Next Year-20.99%
Revenue Next 2Y-11.43%
Revenue Next 3YN/A
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 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 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 decline by -171.88% in the next year.