VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
7.91 CAD
+0.18 (+2.33%)
Overall VLE gets a fundamental rating of 6 out of 10. We evaluated VLE against 214 industry peers in the Oil, Gas & Consumable Fuels industry. VLE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
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
With an excellent Return On Assets value of 28.76%, VLE belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
VLE's Return On Equity of 44.67% is amongst the best of the industry. VLE outperforms 99.53% of its industry peers.
VLE's Return On Invested Capital of 15.70% is amongst the best of the industry. VLE outperforms 97.20% of its industry peers.
| 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 96.26% of its industry peers.
Looking at the Operating Margin, with a value of 18.31%, VLE is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
Looking at the Gross Margin, with a value of 55.13%, VLE is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
VLE's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VLE is creating value.
VLE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VLE has been increased compared to 5 years ago.
VLE has a better debt/assets ratio than last year.
2.2 Solvency
VLE has an Altman-Z score of 3.31. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLE (3.31) is better than 82.24% 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.
The Debt to FCF ratio of VLE (0.61) is better than 94.39% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
VLE has a better Debt to Equity ratio (0.10) than 72.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.86
WACC8.46%
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's Current ratio of 2.44 is amongst the best of the industry. VLE outperforms 83.64% of its industry peers.
VLE has a Quick Ratio of 1.98. This is a normal value and indicates that VLE is financially healthy and should not expect problems in meeting its short term obligations.
VLE has a better Quick ratio (1.98) than 81.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 196.21% over the past year.
VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.22%.
The Revenue has been growing by 130.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)196.21%
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
VLE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.21% yearly.
Based on estimates for the next years, VLE will show a decrease in Revenue. The Revenue will decrease by -4.72% on average per year.
EPS Next Y-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
EPS Next 5Y-13.21%
Revenue Next Year-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
Revenue Next 5Y-4.72%
3.3 Evolution
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
With a Price/Earnings ratio of 2.50, the valuation of VLE can be described as very cheap.
VLE's Price/Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 98.13% of the companies in the same industry.
VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 8.97, the valuation of VLE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VLE is valued a bit cheaper than the industry average as 72.43% of the companies are valued more expensively.
VLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLE is valued cheaper than 98.13% of the companies in the same industry.
98.13% of the companies in the same industry are more expensive than VLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 1.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
5. Dividend
5.1 Amount
VLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (1/8/2026, 7:00:00 PM)
7.91
+0.18 (+2.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners6.24%
Ins Owner ChangeN/A
Market Cap834.82M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82.5
Price Target13.25 (67.51%)
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)98.57%
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)5.15%
PT rev (3m)4.3%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-81.82%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-23.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.84 | ||
| P/FCF | 3.98 | ||
| P/OCF | 1.88 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 1.49 |
EPS(TTM)3.16
EY39.95%
EPS(NY)0.88
Fwd EY11.15%
FCF(TTM)1.99
FCFY25.1%
OCF(TTM)4.21
OCFY53.17%
SpS9.42
BVpS7.33
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.83
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 | 3.31 |
F-Score7
WACC8.46%
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)196.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-81.65%
EPS Next 2Y-46.34%
EPS Next 3Y-36.79%
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-9.28%
Revenue Next 2Y-8.24%
Revenue Next 3Y-1.81%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.59%
EBIT Next 3Y12.89%
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.
Can you provide the valuation status for VALEURA ENERGY INC?
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.
What is the financial health of VALEURA ENERGY INC (VLE.CA) stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.