PULSE OIL CORP (PUL.CA)
CA74587Y1016 - Common Stock
Overall PUL gets a fundamental rating of 2 out of 10. We evaluated PUL against 228 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of PUL is average, but there are quite some concerns on its profitability. PUL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PUL has reported negative net income.
In the past year PUL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PUL reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PUL reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PUL (-2.41%) is comparable to the rest of the industry.
With a Return On Equity value of -2.85%, PUL perfoms like the industry average, outperforming 45.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.59%, PUL is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -2.85% | ||
| ROIC | 0.59% |
ROA(3y)1.03%
ROA(5y)-6.25%
ROE(3y)1.67%
ROE(5y)-8.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 5.86%, PUL is in line with its industry, outperforming 48.42% of the companies in the same industry.
PUL does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.86% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PUL is destroying value.
Compared to 1 year ago, PUL has more shares outstanding
PUL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PUL is higher compared to a year ago.
2.2 Solvency
PUL has an Altman-Z score of 0.98. This is a bad value and indicates that PUL is not financially healthy and even has some risk of bankruptcy.
PUL has a Altman-Z score (0.98) which is in line with its industry peers.
There is no outstanding debt for PUL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.07
WACC7.86%
2.3 Liquidity
PUL has a Current Ratio of 0.89. This is a bad value and indicates that PUL is not financially healthy enough and could expect problems in meeting its short term obligations.
PUL has a Current ratio (0.89) which is comparable to the rest of the industry.
PUL has a Quick Ratio of 0.89. This is a bad value and indicates that PUL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, PUL is in line with its industry, outperforming 54.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Revenue has grown by 29.05% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.05%
Revenue growth 3Y45.66%
Revenue growth 5Y3.66%
Sales Q2Q%50.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUL is valued cheaper than 81.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PULSE OIL CORP
TSX-V:PUL (12/20/2024, 7:00:00 PM)
0.015
+0 (+50%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.25%
Ins Owner ChangeN/A
Market Cap9.35M
Analysts84.44
Price Target0.15 (900%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.16 | ||
| P/FCF | N/A | ||
| P/OCF | 2.62 | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY38.12%
SpS0.01
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -2.85% | ||
| ROCE | 0.82% | ||
| ROIC | 0.59% | ||
| ROICexc | 0.61% | ||
| ROICexgc | 0.61% | ||
| OM | 5.86% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)-6.25%
ROE(3y)1.67%
ROE(5y)-8.58%
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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 342.33% | ||
| Cap/Sales | 138.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.98 |
F-Score4
WACC7.86%
ROIC/WACC0.07
Cap/Depr(3y)296.15%
Cap/Depr(5y)335.2%
Cap/Sales(3y)105.94%
Cap/Sales(5y)148.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.05%
Revenue growth 3Y45.66%
Revenue growth 5Y3.66%
Sales Q2Q%50.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y163.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.24%
OCF growth 3YN/A
OCF growth 5Y-5.37%