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SURGE ENERGY INC (SGY-DB-B.CA) Stock Fundamental Analysis

TSX:SGY-DB-B - Toronto Stock Exchange - CA86880YAC36 - Currency: CAD

102  +0.4 (+0.39%)

Fundamental Rating

4

SGY-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. SGY-DB-B has an average financial health and profitability rating. SGY-DB-B does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SGY-DB-B had negative earnings in the past year.
SGY-DB-B had a positive operating cash flow in the past year.
In multiple years SGY-DB-B reported negative net income over the last 5 years.
In the past 5 years SGY-DB-B always reported a positive cash flow from operatings.
SGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFSGY-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M -600M

1.2 Ratios

SGY-DB-B's Return On Assets of -6.06% is on the low side compared to the rest of the industry. SGY-DB-B is outperformed by 62.69% of its industry peers.
With a Return On Equity value of -10.67%, SGY-DB-B is not doing good in the industry: 63.18% of the companies in the same industry are doing better.
The Return On Invested Capital of SGY-DB-B (7.92%) is better than 78.61% of its industry peers.
SGY-DB-B had an Average Return On Invested Capital over the past 3 years of 5.60%. This is below the industry average of 7.73%.
The last Return On Invested Capital (7.92%) for SGY-DB-B is above the 3 year average (5.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -6.06%
ROE -10.67%
ROIC 7.92%
ROA(3y)15.99%
ROA(5y)-13.74%
ROE(3y)36.3%
ROE(5y)N/A
ROIC(3y)5.6%
ROIC(5y)N/A
SGY-DB-B.CA Yearly ROA, ROE, ROICSGY-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

The Operating Margin of SGY-DB-B (22.26%) is better than 71.14% of its industry peers.
In the last couple of years the Operating Margin of SGY-DB-B has grown nicely.
With a decent Gross Margin value of 66.67%, SGY-DB-B is doing good in the industry, outperforming 76.62% of the companies in the same industry.
SGY-DB-B's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.26%
PM (TTM) N/A
GM 66.67%
OM growth 3YN/A
OM growth 5Y43.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.47%
GM growth 5Y1.26%
SGY-DB-B.CA Yearly Profit, Operating, Gross MarginsSGY-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGY-DB-B is still creating some value.
SGY-DB-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGY-DB-B has more shares outstanding
The debt/assets ratio for SGY-DB-B has been reduced compared to a year ago.
SGY-DB-B.CA Yearly Shares OutstandingSGY-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SGY-DB-B.CA Yearly Total Debt VS Total AssetsSGY-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 10.27 indicates that SGY-DB-B is not in any danger for bankruptcy at the moment.
SGY-DB-B has a Altman-Z score of 10.27. This is amongst the best in the industry. SGY-DB-B outperforms 92.54% of its industry peers.
SGY-DB-B has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as SGY-DB-B would need 2.50 years to pay back of all of its debts.
The Debt to FCF ratio of SGY-DB-B (2.50) is better than 82.09% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that SGY-DB-B is not too dependend on debt financing.
SGY-DB-B has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: SGY-DB-B outperforms 50.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.5
Altman-Z 10.27
ROIC/WACC1.03
WACC7.68%
SGY-DB-B.CA Yearly LT Debt VS Equity VS FCFSGY-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

SGY-DB-B has a Current Ratio of 0.66. This is a bad value and indicates that SGY-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SGY-DB-B (0.66) is worse than 60.20% of its industry peers.
SGY-DB-B has a Quick Ratio of 0.66. This is a bad value and indicates that SGY-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, SGY-DB-B is in line with its industry, outperforming 42.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
SGY-DB-B.CA Yearly Current Assets VS Current LiabilitesSGY-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

SGY-DB-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
The Revenue has been growing slightly by 4.22% in the past year.
SGY-DB-B shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.88% yearly.
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.25%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y41.86%
Revenue growth 5Y16.88%
Sales Q2Q%-12.08%

3.2 Future

The Earnings Per Share is expected to grow by 63.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, SGY-DB-B will show a decrease in Revenue. The Revenue will decrease by -5.86% on average per year.
EPS Next Y-62.13%
EPS Next 2Y245.41%
EPS Next 3Y63.31%
EPS Next 5YN/A
Revenue Next Year-24.85%
Revenue Next 2Y-16.11%
Revenue Next 3Y-5.49%
Revenue Next 5Y-5.86%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SGY-DB-B.CA Yearly Revenue VS EstimatesSGY-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SGY-DB-B.CA Yearly EPS VS EstimatesSGY-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 -10 -15

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2

4. Valuation

4.1 Price/Earnings Ratio

SGY-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 53.43, SGY-DB-B can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGY-DB-B is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 95.00. SGY-DB-B is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 53.43
SGY-DB-B.CA Price Earnings VS Forward Price EarningsSGY-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGY-DB-B is on the same level as its industry peers.
SGY-DB-B's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 108.04
EV/EBITDA 32.71
SGY-DB-B.CA Per share dataSGY-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as SGY-DB-B's earnings are expected to grow with 63.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y245.41%
EPS Next 3Y63.31%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.19%, SGY-DB-B is a good candidate for dividend investing.
SGY-DB-B's Dividend Yield is rather good when compared to the industry average which is at 6.59. SGY-DB-B pays more dividend than 95.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, SGY-DB-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.19%

5.2 History

The dividend of SGY-DB-B decreases each year by -8.68%.
SGY-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-8.68%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of SGY-DB-B are negative and hence is the payout ratio. SGY-DB-B will probably not be able to sustain this dividend level.
DP-60.56%
EPS Next 2Y245.41%
EPS Next 3Y63.31%
SGY-DB-B.CA Yearly Income VS Free CF VS DividendSGY-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M -600M

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SURGE ENERGY INC

TSX:SGY-DB-B (2/4/2025, 7:00:00 PM)

102

+0.4 (+0.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners5.23%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap10.31B
Analysts81.54
Price Target168.22 (64.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.19%
Yearly Dividend0.48
Dividend Growth(5Y)-8.68%
DP-60.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-136.87%
Min EPS beat(2)-207.4%
Max EPS beat(2)-66.34%
EPS beat(4)0
Avg EPS beat(4)-146.61%
Min EPS beat(4)-207.4%
Max EPS beat(4)-66.34%
EPS beat(8)1
Avg EPS beat(8)-65.98%
EPS beat(12)4
Avg EPS beat(12)141.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-11.02%
Min Revenue beat(4)-18.15%
Max Revenue beat(4)-1.68%
Revenue beat(8)1
Avg Revenue beat(8)-9.06%
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)-8%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)-20%
EPS NY rev (3m)-97.63%
Revenue NQ rev (1m)-2.56%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 53.43
P/S 18.22
P/FCF 108.04
P/OCF 35.13
P/B 13.63
P/tB 13.63
EV/EBITDA 32.71
EPS(TTM)-0.8
EYN/A
EPS(NY)1.91
Fwd EY1.87%
FCF(TTM)0.94
FCFY0.93%
OCF(TTM)2.9
OCFY2.85%
SpS5.6
BVpS7.48
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.06%
ROE -10.67%
ROCE 10.36%
ROIC 7.92%
ROICexc 7.99%
ROICexgc 7.99%
OM 22.26%
PM (TTM) N/A
GM 66.67%
FCFM 16.86%
ROA(3y)15.99%
ROA(5y)-13.74%
ROE(3y)36.3%
ROE(5y)N/A
ROIC(3y)5.6%
ROIC(5y)N/A
ROICexc(3y)5.6%
ROICexc(5y)N/A
ROICexgc(3y)5.6%
ROICexgc(5y)N/A
ROCE(3y)7.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y71.62%
ROICexc growth 3YN/A
ROICexc growth 5Y71.62%
OM growth 3YN/A
OM growth 5Y43.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.47%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.5
Debt/EBITDA 0.71
Cap/Depr 101%
Cap/Sales 35%
Interest Coverage 250
Cash Conversion 91.12%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 10.27
F-Score6
WACC7.68%
ROIC/WACC1.03
Cap/Depr(3y)101.29%
Cap/Depr(5y)85.45%
Cap/Sales(3y)34.73%
Cap/Sales(5y)33.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.25%
EPS Next Y-62.13%
EPS Next 2Y245.41%
EPS Next 3Y63.31%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y41.86%
Revenue growth 5Y16.88%
Sales Q2Q%-12.08%
Revenue Next Year-24.85%
Revenue Next 2Y-16.11%
Revenue Next 3Y-5.49%
Revenue Next 5Y-5.86%
EBIT growth 1Y-1.55%
EBIT growth 3YN/A
EBIT growth 5Y67.87%
EBIT Next Year178.6%
EBIT Next 3Y26.59%
EBIT Next 5Y10.33%
FCF growth 1Y-7.24%
FCF growth 3Y63.36%
FCF growth 5Y130.49%
OCF growth 1Y18.56%
OCF growth 3Y54.48%
OCF growth 5Y16.9%