PETROTAL CORP (TAL.CA)
CA71677J1012 - Common Stock
TAL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 220 industry peers in the Oil, Gas & Consumable Fuels industry. TAL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TAL may be a bit undervalued, certainly considering the very reasonable score on growth This makes TAL very considerable for value investing!
1. Profitability
1.1 Basic Checks
TAL had positive earnings in the past year.
TAL had a positive operating cash flow in the past year.
In multiple years TAL reported negative net income over the last 5 years.
Each year in the past 5 years TAL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 16.67%, TAL belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
TAL has a better Return On Equity (22.37%) than 96.26% of its industry peers.
TAL has a Return On Invested Capital of 23.40%. This is amongst the best in the industry. TAL outperforms 98.60% of its industry peers.
TAL had an Average Return On Invested Capital over the past 3 years of 15.42%. This is significantly above the industry average of 7.79%.
The last Return On Invested Capital (23.40%) for TAL is above the 3 year average (15.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.67% | ||
| ROE | 22.37% | ||
| ROIC | 23.4% |
ROA(3y)15.54%
ROA(5y)10.44%
ROE(3y)25.81%
ROE(5y)17.62%
ROIC(3y)15.42%
ROIC(5y)N/A
1.3 Margins
TAL has a better Profit Margin (37.06%) than 96.73% of its industry peers.
In the last couple of years the Profit Margin of TAL has grown nicely.
TAL's Operating Margin of 65.03% is amongst the best of the industry. TAL outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of TAL has grown nicely.
Looking at the Gross Margin, with a value of 89.97%, TAL belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
In the last couple of years the Gross Margin of TAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.03% | ||
| PM (TTM) | 37.06% | ||
| GM | 89.97% |
OM growth 3Y30.73%
OM growth 5YN/A
PM growth 3Y28.18%
PM growth 5YN/A
GM growth 3Y3.74%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TAL is creating value.
Compared to 1 year ago, TAL has more shares outstanding
The number of shares outstanding for TAL has been increased compared to 5 years ago.
Compared to 1 year ago, TAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that TAL is not in any danger for bankruptcy at the moment.
TAL has a Altman-Z score of 4.07. This is amongst the best in the industry. TAL outperforms 84.11% of its industry peers.
TAL has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.42, TAL belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that TAL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, TAL is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 4.07 |
ROIC/WACC2.88
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.90 indicates that TAL has no problem at all paying its short term obligations.
TAL's Current ratio of 2.90 is fine compared to the rest of the industry. TAL outperforms 79.91% of its industry peers.
A Quick Ratio of 2.74 indicates that TAL has no problem at all paying its short term obligations.
TAL has a better Quick ratio (2.74) than 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
TAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.06%.
The Earnings Per Share has been growing by 86.10% on average over the past years. This is a very strong growth
Looking at the last year, TAL shows a small growth in Revenue. The Revenue has grown by 1.15% in the last year.
Measured over the past years, TAL shows a very strong growth in Revenue. The Revenue has been growing by 64.39% on average per year.
EPS 1Y (TTM)-40.06%
EPS 3Y86.1%
EPS 5YN/A
EPS Q2Q%-44.71%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y64.39%
Revenue growth 5YN/A
Sales Q2Q%-21.75%
3.2 Future
The Earnings Per Share is expected to decrease by -25.88% on average over the next years. This is quite bad
TAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y-12.87%
EPS Next 2Y-25.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.66%
Revenue Next 2Y3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TAL is valuated cheaply with a Price/Earnings ratio of 4.20.
94.39% of the companies in the same industry are more expensive than TAL, based on the Price/Earnings ratio.
TAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.45.
With a Price/Forward Earnings ratio of 3.82, the valuation of TAL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TAL indicates a rather cheap valuation: TAL is cheaper than 87.38% of the companies listed in the same industry.
TAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 3.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAL indicates a rather cheap valuation: TAL is cheaper than 97.20% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TAL is valued cheaply inside the industry as 95.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.78 | ||
| EV/EBITDA | 1.74 |
4.3 Compensation for Growth
TAL has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TAL's earnings are expected to decrease with -25.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PETROTAL CORP
TSX-V:TAL (9/18/2024, 7:00:00 PM)
0.63
+0.02 (+3.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap581.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 3.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.67% | ||
| ROE | 22.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 65.03% | ||
| PM (TTM) | 37.06% | ||
| GM | 89.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-40.06%
EPS 3Y86.1%
EPS 5Y
EPS Q2Q%
EPS Next Y-12.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.15%
Revenue growth 3Y64.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y