OBSIDIAN ENERGY LTD (OBE.CA) Stock Fundamental Analysis
Canada - TSX:OBE - CA6744822033 - Common Stock
8.25 CAD
+0.23 (+2.87%)
Taking everything into account, OBE scores 3 out of 10 in our fundamental rating. OBE was compared to 218 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
In the past year OBE has reported negative net income.
In the past year OBE had a positive cash flow from operations.
In multiple years OBE reported negative net income over the last 5 years.
OBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OBE has a worse Return On Assets (-11.86%) than 61.47% of its industry peers.
OBE has a Return On Equity (-15.86%) which is comparable to the rest of the industry.
OBE has a Return On Invested Capital of 7.74%. This is amongst the best in the industry. OBE outperforms 87.16% 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 6.89%.
| 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 has a better Operating Margin (24.16%) than 75.69% of its industry peers.
OBE's Operating Margin has declined in the last couple of years.
OBE has a Gross Margin of 69.68%. This is amongst the best in the industry. OBE outperforms 88.99% 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.
OBE has less shares outstanding than it did 1 year ago.
OBE has more shares outstanding than it did 5 years ago.
OBE has a worse debt/assets ratio than last year.
2.2 Solvency
OBE has an Altman-Z score of 0.81. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.81, OBE perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
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 has a Debt to FCF ratio of 5.61. This is in the better half of the industry: OBE outperforms 76.15% 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 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.88
WACC8.81%
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 54.13% 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.
OBE has a Quick ratio (0.80) which 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%.
The Revenue has been growing by 13.38% on average over the past years. This is quite good.
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
OBE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -77.09% yearly.
OBE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.43% yearly.
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
OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OBE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 96.79% 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 70.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 1.95 |
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
OBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OBE (11/7/2025, 7:00:00 PM)
8.25
+0.23 (+2.87%)
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 Cap552.67M
Revenue(TTM)739.80M
Net Income(TTM)-220.90M
Analysts74.29
Price Target9.95 (20.61%)
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)0%
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 | 0.78 | ||
| P/FCF | 13.65 | ||
| P/OCF | 1.47 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 1.95 |
EPS(TTM)-2.74
EYN/A
EPS(NY)-8.58
Fwd EYN/A
FCF(TTM)0.6
FCFY7.33%
OCF(TTM)5.63
OCFY68.25%
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 | 0.81 |
F-Score6
WACC8.81%
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%-43.4%
EPS Next Y-171.88%
EPS Next 2Y-77.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
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.