VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.21 CAD
+0.14 (+1.73%)
We assign a fundamental rating of 6 out of 10 to VLE. VLE was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on VLE. With these ratings, VLE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
VLE had positive earnings in the past year.
VLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VLE reported negative net income in multiple years.
In multiple years VLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
VLE has a better Return On Assets (28.76%) than 98.06% of its industry peers.
VLE has a Return On Equity of 44.67%. This is amongst the best in the industry. VLE outperforms 99.51% of its industry peers.
With an excellent Return On Invested Capital value of 15.70%, VLE belongs to the best of the industry, outperforming 97.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROIC | 15.7% |
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 (34.78%) is better than 96.60% of its industry peers.
VLE's Operating Margin of 18.31% is fine compared to the rest of the industry. VLE outperforms 74.27% of its industry peers.
With a decent Gross Margin value of 55.13%, VLE is doing good in the industry, outperforming 75.73% of the companies in the same industry.
In the last couple of years the Gross Margin of VLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLE is creating value.
The number of shares outstanding for VLE has been increased compared to 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 3.34 indicates that VLE is not in any danger for bankruptcy at the moment.
VLE has a Altman-Z score of 3.34. This is amongst the best in the industry. VLE outperforms 80.58% of its industry peers.
The Debt to FCF ratio of VLE is 0.61, which is an excellent value as it means it would take VLE, only 0.61 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.61, VLE belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, VLE is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.86
WACC8.45%
2.3 Liquidity
VLE has a Current Ratio of 2.44. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
VLE has a better Current ratio (2.44) than 82.04% of its industry peers.
A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
VLE has a Quick ratio of 1.98. This is amongst the best in the industry. VLE outperforms 80.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
VLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.09%, which is quite impressive.
VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.22%.
Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 130.76% on average per year.
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
3.2 Future
The Earnings Per Share is expected to decrease by -13.21% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.72% on average over the next years.
EPS Next Y-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
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
A Price/Earnings ratio of 2.61 indicates a rather cheap valuation of VLE.
Based on the Price/Earnings ratio, VLE is valued cheaply inside the industry as 97.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (26.38), we can say VLE is valued rather cheaply.
A Price/Forward Earnings ratio of 10.53 indicates a reasonable valuation of VLE.
67.48% of the companies in the same industry are more expensive than VLE, based on the Price/Forward Earnings ratio.
VLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.61 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaply inside the industry as 98.06% of the companies are valued more expensively.
VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 98.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -35.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
5. Dividend
5.1 Amount
VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (12/19/2025, 7:00:00 PM)
8.21
+0.14 (+1.73%)
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 Cap866.48M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82.5
Price Target12.63 (53.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-61.14%
Min EPS beat(2)-67%
Max EPS beat(2)-55.29%
EPS beat(4)2
Avg EPS beat(4)48.48%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)99.22%
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)0.45%
PT rev (3m)-0.56%
EPS NQ rev (1m)-77.27%
EPS NQ rev (3m)-77.27%
EPS NY rev (1m)-23.09%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.61 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.88 | ||
| P/FCF | 4.16 | ||
| P/OCF | 1.96 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)3.14
EY38.25%
EPS(NY)0.78
Fwd EY9.5%
FCF(TTM)1.98
FCFY24.06%
OCF(TTM)4.18
OCFY50.96%
SpS9.37
BVpS7.29
TBVpS7.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROCE | 18.29% | ||
| ROIC | 15.7% | ||
| ROICexc | 22.84% | ||
| ROICexgc | 22.84% | ||
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% | ||
| FCFM | 21.09% |
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 91.1% | ||
| Cap/Sales | 23.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.08% | ||
| Profit Quality | 60.64% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.34 |
F-Score7
WACC8.45%
ROIC/WACC1.86
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-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.57%
EBIT Next 3Y11.43%
EBIT Next 5Y-3.76%
FCF growth 1Y208.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y642.29%
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 2.61 and the Price/Book (PB) ratio is 1.13.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.