TOPAZ ENERGY CORP (TPZ.CA) Stock Fundamental Analysis
TSX:TPZ - Toronto Stock Exchange - CA89055A2039 - Common Stock - Currency: CAD
Taking everything into account, TPZ scores 6 out of 10 in our fundamental rating. TPZ was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While TPZ has a great health rating, its profitability is only average at the moment. TPZ is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TPZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year TPZ was profitable.
In the past year TPZ had a positive cash flow from operations.
Each year in the past 5 years TPZ has been profitable.
In the past 5 years TPZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.45%, TPZ is in the better half of the industry, outperforming 65.40% of the companies in the same industry.
The Return On Equity of TPZ (3.52%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.40%, TPZ perfoms like the industry average, outperforming 51.18% of the companies in the same industry.
TPZ had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 3.52% | ||
| ROIC | 3.4% |
ROA(3y)3.58%
ROA(5y)2.55%
ROE(3y)4.88%
ROE(5y)3.41%
ROIC(3y)4.11%
ROIC(5y)2.9%
1.3 Margins
With a decent Profit Margin value of 14.85%, TPZ is doing good in the industry, outperforming 77.25% of the companies in the same industry.
TPZ's Profit Margin has declined in the last couple of years.
TPZ has a Operating Margin of 29.93%. This is amongst the best in the industry. TPZ outperforms 81.04% of its industry peers.
In the last couple of years the Operating Margin of TPZ has grown nicely.
With an excellent Gross Margin value of 97.65%, TPZ belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.
In the last couple of years the Gross Margin of TPZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.93% | ||
| PM (TTM) | 14.85% | ||
| GM | 97.65% |
OM growth 3Y13.38%
OM growth 5Y48.89%
PM growth 3Y4.45%
PM growth 5Y-19.19%
GM growth 3Y-0.12%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
TPZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TPZ has more shares outstanding
The number of shares outstanding for TPZ has been increased compared to 5 years ago.
Compared to 1 year ago, TPZ has a worse debt to assets ratio.
2.2 Solvency
TPZ has an Altman-Z score of 3.74. This indicates that TPZ is financially healthy and has little risk of bankruptcy at the moment.
TPZ has a Altman-Z score of 3.74. This is amongst the best in the industry. TPZ outperforms 84.83% of its industry peers.
TPZ has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as TPZ would need 2.01 years to pay back of all of its debts.
TPZ has a better Debt to FCF ratio (2.01) than 87.68% of its industry peers.
TPZ has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TPZ (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.38
WACC8.93%
2.3 Liquidity
A Current Ratio of 5.22 indicates that TPZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.22, TPZ belongs to the best of the industry, outperforming 91.00% of the companies in the same industry.
A Quick Ratio of 5.22 indicates that TPZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.22, TPZ belongs to the best of the industry, outperforming 91.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.22 | ||
| Quick Ratio | 5.22 |
3. Growth
3.1 Past
TPZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Earnings Per Share has been growing by 25.82% on average over the past years. This is a very strong growth
TPZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.81%.
The Revenue has been growing by 85.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-76.92%
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%-0.72%
3.2 Future
TPZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.15% yearly.
The Revenue is expected to grow by 14.06% on average over the next years. This is quite good.
EPS Next Y9.15%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue Next Year21.24%
Revenue Next 2Y14.97%
Revenue Next 3Y14.06%
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 accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 75.58, TPZ can be considered very expensive at the moment.
TPZ's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.64. TPZ is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 69.25, which means the current valuation is very expensive for TPZ.
The rest of the industry has a similar Price/Forward Earnings ratio as TPZ.
TPZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.58 | ||
| Fwd PE | 69.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPZ is on the same level as its industry peers.
63.51% of the companies in the same industry are more expensive than TPZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 14.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TPZ may justify a higher PE ratio.
TPZ's earnings are expected to grow with 47.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.26
PEG (5Y)2.93
EPS Next 2Y48.08%
EPS Next 3Y47.15%
5. Dividend
5.1 Amount
TPZ has a Yearly Dividend Yield of 5.50%, which is a nice return.
TPZ's Dividend Yield is rather good when compared to the industry average which is at 6.57. TPZ pays more dividend than 81.52% of the companies in the same industry.
TPZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
TPZ has been paying a dividend for over 5 years, so it has already some track record.
TPZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
412.12% of the earnings are spent on dividend by TPZ. This is not a sustainable payout ratio.
DP412.12%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
TSX:TPZ (4/23/2025, 7:00:00 PM)
23.43
-0.06 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.49%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap3.60B
Analysts82.22
Price Target32.42 (38.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP412.12%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-67.71%
Max EPS beat(2)67.34%
EPS beat(4)2
Avg EPS beat(4)9.73%
Min EPS beat(4)-67.71%
Max EPS beat(4)74.72%
EPS beat(8)3
Avg EPS beat(8)9.1%
EPS beat(12)4
Avg EPS beat(12)3.67%
EPS beat(16)4
Avg EPS beat(16)-6.82%
Revenue beat(2)0
Avg Revenue beat(2)-8.8%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)-5.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)6.08%
Revenue beat(8)3
Avg Revenue beat(8)-3.41%
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)-0.56%
PT rev (3m)1.28%
EPS NQ rev (1m)-18.64%
EPS NQ rev (3m)-31.68%
EPS NY rev (1m)-28.42%
EPS NY rev (3m)-22.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.58 | ||
| Fwd PE | 69.25 | ||
| P/S | 11.53 | ||
| P/FCF | 13.4 | ||
| P/OCF | 13.04 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 14.29 |
EPS(TTM)0.31
EY1.32%
EPS(NY)0.34
Fwd EY1.44%
FCF(TTM)1.75
FCFY7.46%
OCF(TTM)1.8
OCFY7.67%
SpS2.03
BVpS8.56
TBVpS8.56
PEG (NY)8.26
PEG (5Y)2.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 3.52% | ||
| ROCE | 4.97% | ||
| ROIC | 3.4% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 3.4% | ||
| OM | 29.93% | ||
| PM (TTM) | 14.85% | ||
| GM | 97.65% | ||
| FCFM | 86.09% |
ROA(3y)3.58%
ROA(5y)2.55%
ROE(3y)4.88%
ROE(5y)3.41%
ROIC(3y)4.11%
ROIC(5y)2.9%
ROICexc(3y)4.11%
ROICexc(5y)2.92%
ROICexgc(3y)4.11%
ROICexgc(5y)2.92%
ROCE(3y)6.01%
ROCE(5y)4.24%
ROICexcg growth 3Y22.47%
ROICexcg growth 5Y125.99%
ROICexc growth 3Y22.47%
ROICexc growth 5Y125.99%
OM growth 3Y13.38%
OM growth 5Y48.89%
PM growth 3Y4.45%
PM growth 5Y-19.19%
GM growth 3Y-0.12%
GM growth 5Y0.21%
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 3.73% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.28% | ||
| Profit Quality | 579.79% | ||
| Current Ratio | 5.22 | ||
| Quick Ratio | 5.22 | ||
| Altman-Z | 3.74 |
F-Score3
WACC8.93%
ROIC/WACC0.38
Cap/Depr(3y)3.1%
Cap/Depr(5y)2.51%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.7%
Profit Quality(3y)503.21%
Profit Quality(5y)952.85%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y12.11%
EPS 5Y25.82%
EPS Q2Q%-76.92%
EPS Next Y9.15%
EPS Next 2Y48.08%
EPS Next 3Y47.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.81%
Revenue growth 3Y13.88%
Revenue growth 5Y85.61%
Sales Q2Q%-0.72%
Revenue Next Year21.24%
Revenue Next 2Y14.97%
Revenue Next 3Y14.06%
Revenue Next 5YN/A
EBIT growth 1Y9.47%
EBIT growth 3Y29.11%
EBIT growth 5Y176.36%
EBIT Next Year12.83%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
FCF growth 1Y-8.03%
FCF growth 3Y18.35%
FCF growth 5YN/A
OCF growth 1Y-8.09%
OCF growth 3Y18.74%
OCF growth 5Y79.71%