VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
6.98 CAD
-0.22 (-3.06%)
Taking everything into account, VLE scores 6 out of 10 in our fundamental rating. VLE was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. VLE has an excellent financial health rating, but there are some minor concerns on its profitability. VLE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes VLE very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year VLE was profitable.
In the past year VLE had a positive cash flow from operations.
In multiple years VLE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VLE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VLE (26.72%) is better than 98.60% of its industry peers.
The Return On Equity of VLE (42.31%) is better than 99.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.26%, VLE belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROIC | 14.26% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VLE (33.51%) is better than 95.35% of its industry peers.
VLE has a Operating Margin of 17.12%. This is in the better half of the industry: VLE outperforms 72.56% of its industry peers.
With a decent Gross Margin value of 56.05%, VLE is doing good in the industry, outperforming 76.74% of the companies in the same industry.
VLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VLE is still creating some value.
VLE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VLE has more shares outstanding
Compared to 1 year ago, VLE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.01 indicates that VLE is not in any danger for bankruptcy at the moment.
VLE has a better Altman-Z score (3.01) than 81.40% of its industry peers.
VLE has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.76, VLE belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that VLE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, VLE is doing good in the industry, outperforming 70.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.71
WACC8.35%
2.3 Liquidity
VLE has a Current Ratio of 2.30. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
VLE's Current ratio of 2.30 is amongst the best of the industry. VLE outperforms 81.40% of its industry peers.
A Quick Ratio of 1.81 indicates that VLE should not have too much problems paying its short term obligations.
The Quick ratio of VLE (1.81) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.09% over the past year.
Looking at the last year, VLE shows a very strong growth in Revenue. The Revenue has grown by 36.22%.
VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
Revenue 1Y (TTM)36.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, VLE will show a very negative growth in Earnings Per Share. The EPS will decrease by -36.02% on average per year.
VLE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.70% yearly.
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
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
Based on the Price/Earnings ratio of 2.17, the valuation of VLE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 99.53% of the companies listed in the same industry.
VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
VLE is valuated cheaply with a Price/Forward Earnings ratio of 7.06.
VLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 81.40% of the companies in the same industry.
VLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 98.60% of the companies listed in the same industry.
VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 1.34 |
4.3 Compensation for Growth
VLE's earnings are expected to decrease with -36.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
5. Dividend
5.1 Amount
VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (11/25/2025, 7:00:00 PM)
6.98
-0.22 (-3.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.61%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap741.49M
Revenue(TTM)688.99M
Net Income(TTM)229.59M
Analysts82.86
Price Target12.6 (80.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.99%
Min EPS beat(2)-67%
Max EPS beat(2)43.01%
EPS beat(4)3
Avg EPS beat(4)77.32%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)84.07%
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)-0.8%
PT rev (3m)-0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.86%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 7.06 | ||
| P/S | 0.77 | ||
| P/FCF | 3.99 | ||
| P/OCF | 1.84 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 1.34 |
EPS(TTM)3.22
EY46.13%
EPS(NY)0.99
Fwd EY14.17%
FCF(TTM)1.75
FCFY25.06%
OCF(TTM)3.8
OCFY54.46%
SpS9.1
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROCE | 16.62% | ||
| ROIC | 14.26% | ||
| ROICexc | 20.66% | ||
| ROICexgc | 20.66% | ||
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% | ||
| FCFM | 19.22% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.24%
GM growth 5Y-3.05%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 82.68% | ||
| Cap/Sales | 22.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.08% | ||
| Profit Quality | 57.35% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 3.01 |
F-Score6
WACC8.35%
ROIC/WACC1.71
Cap/Depr(3y)1347.59%
Cap/Depr(5y)862.5%
Cap/Sales(3y)213.83%
Cap/Sales(5y)142.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)36.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%N/A
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
EBIT growth 1Y-11.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.1%
EBIT Next 3Y17.34%
EBIT Next 5Y-3.67%
FCF growth 1Y178.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y331.23%
OCF growth 3YN/A
OCF growth 5Y186.98%
VALEURA ENERGY INC / VLE.CA FAQ
Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to VLE.CA.
What is the valuation status for VLE stock?
ChartMill assigns a valuation rating of 7 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Undervalued.
How profitable is VALEURA ENERGY INC (VLE.CA) stock?
VALEURA ENERGY INC (VLE.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VLE stock?
The Price/Earnings (PE) ratio for VALEURA ENERGY INC (VLE.CA) is 2.17 and the Price/Book (PB) ratio is 0.97.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.