VALEURA ENERGY INC(TSX:VLE) stock Fundamental Analysis

Fundamental Rating

VLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. VLE has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

In the past 5 years VLE reported 4 times negative net income.

In multiple years VLE reported negative operating cash flow during the last 5 years.

1.2 Ratios

VLE has a Return On Assets of 12.24%. This is amongst the best in the industry. VLE outperforms 94.53% of its industry peers.

VLE has a better Return On Equity (26.33%) than 96.52% of its industry peers.

VLE has a better Return On Invested Capital (22.61%) than 98.51% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.24%
ROE	26.33%
ROIC	22.61%

ROA(3y)-43.9%

ROA(5y)-34.63%

ROE(3y)-38.65%

ROE(5y)-33.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 14.69%, VLE is in the better half of the industry, outperforming 71.14% of the companies in the same industry.

With a decent Operating Margin value of 24.65%, VLE is doing good in the industry, outperforming 75.12% of the companies in the same industry.

Looking at the Gross Margin, with a value of 67.98%, VLE is in the better half of the industry, outperforming 78.61% of the companies in the same industry.

VLE's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	24.65%
PM (TTM)	14.69%
GM	67.98%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.33%

GM growth 5Y-3.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

VLE has more shares outstanding than it did 5 years ago.

The debt/assets ratio for VLE has been reduced compared to a year ago.

2.2 Solvency

VLE has an Altman-Z score of 2.79. This is not the best score and indicates that VLE is in the grey zone with still only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.79, VLE is doing good in the industry, outperforming 78.61% of the companies in the same industry.

The Debt to FCF ratio of VLE is 1.20, which is an excellent value as it means it would take VLE, only 1.20 years of fcf income to pay off all of its debts.

VLE's Debt to FCF ratio of 1.20 is amongst the best of the industry. VLE outperforms 89.55% of its industry peers.

VLE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

VLE has a Debt to Equity ratio of 0.16. This is in the better half of the industry: VLE outperforms 62.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	1.2
Altman-Z	2.79

ROIC/WACC2.53

WACC8.95%

2.3 Liquidity

A Current Ratio of 1.91 indicates that VLE should not have too much problems paying its short term obligations.

The Current ratio of VLE (1.91) is better than 78.61% of its industry peers.

A Quick Ratio of 1.35 indicates that VLE should not have too much problems paying its short term obligations.

VLE has a Quick ratio of 1.35. This is in the better half of the industry: VLE outperforms 72.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.35

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VLE have decreased strongly by -60.15% in the last year.

VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.77%.

Measured over the past years, VLE shows a very strong growth in Revenue. The Revenue has been growing by 114.15% on average per year.

EPS 1Y (TTM)-60.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.11%

Revenue 1Y (TTM)99.77%

Revenue growth 3Y279.62%

Revenue growth 5Y114.15%

Sales Q2Q%-3.77%

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 -13.81% yearly.

VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.39% yearly.

EPS Next Y-58.92%

EPS Next 2Y-17.15%

EPS Next 3Y-13.81%

EPS Next 5YN/A

Revenue Next Year76.1%

Revenue Next 2Y29.5%

Revenue Next 3Y16.24%

Revenue Next 5Y-1.39%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.20, which indicates a rather cheap valuation of VLE.

88.06% of the companies in the same industry are more expensive than VLE, based on the Price/Earnings ratio.

VLE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.35.

With a Price/Forward Earnings ratio of 12.40, VLE is valued correctly.

The rest of the industry has a similar Price/Forward Earnings ratio as VLE.

VLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 95.00, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	5.2
Fwd PE	12.4

4.2 Price Multiples

98.51% of the companies in the same industry are more expensive than VLE, based on the Enterprise Value to EBITDA ratio.

VLE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLE is cheaper than 73.13% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.06
EV/EBITDA	1.49

4.3 Compensation for Growth

A cheap valuation may be justified as VLE's earnings are expected to decrease with -13.81% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-17.15%

EPS Next 3Y-13.81%

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5. Dividend

5.1 Amount

No dividends for VLE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VALEURA ENERGY INC

TSX:VLE (2/5/2025, 7:00:00 PM)

7.12

-0.21 (-2.86%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-13 2024-11-13/bmo

Earnings (Next)N/A N/A

Inst Owners14.87%

Inst Owner ChangeN/A

Ins Owners5.87%

Ins Owner ChangeN/A

Market Cap761.84M

Analysts85

Price Target10.75 (50.98%)

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)2

Avg EPS beat(2)160.98%

Min EPS beat(2)60.08%

Max EPS beat(2)261.88%

EPS beat(4)4

Avg EPS beat(4)149.96%

Min EPS beat(4)4.88%

Max EPS beat(4)272.99%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)0

Avg Revenue beat(2)-22.99%

Min Revenue beat(2)-35.38%

Max Revenue beat(2)-10.6%

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)7.11%

PT rev (3m)8.66%

EPS NQ rev (1m)225%

EPS NQ rev (3m)74%

EPS NY rev (1m)-47.73%

EPS NY rev (3m)-55.7%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0.94%

Revenue NY rev (3m)-28.47%

Valuation

		Industry Rank	Sector Rank
PE	5.2
Fwd PE	12.4
P/S	0.95
P/FCF	8.06
P/OCF	2.41
P/B	1.7
P/tB	1.7
EV/EBITDA	1.49

EPS(TTM)1.37

EY19.24%

EPS(NY)0.57

Fwd EY8.06%

FCF(TTM)0.88

FCFY12.4%

OCF(TTM)2.95

OCFY41.45%

SpS7.52

BVpS4.19

TBVpS4.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.24%
ROE	26.33%
ROCE	26.34%
ROIC	22.61%
ROICexc	30.24%
ROICexgc	30.24%
OM	24.65%
PM (TTM)	14.69%
GM	67.98%
FCFM	11.74%

ROA(3y)-43.9%

ROA(5y)-34.63%

ROE(3y)-38.65%

ROE(5y)-33.95%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y0.33%

GM growth 5Y-3.76%

F-Score7

Asset Turnover0.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	1.2
Debt/EBITDA	0.15
Cap/Depr	84.66%
Cap/Sales	27.51%
Interest Coverage	1111.16
Cash Conversion	68.7%
Profit Quality	79.94%
Current Ratio	1.91
Quick Ratio	1.35
Altman-Z	2.79

F-Score7

WACC8.95%

ROIC/WACC2.53

Cap/Depr(3y)1366.11%

Cap/Depr(5y)897.22%

Cap/Sales(3y)210.09%

Cap/Sales(5y)160.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-60.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.11%

EPS Next Y-58.92%

EPS Next 2Y-17.15%

EPS Next 3Y-13.81%

EPS Next 5YN/A

Revenue 1Y (TTM)99.77%

Revenue growth 3Y279.62%

Revenue growth 5Y114.15%

Sales Q2Q%-3.77%

Revenue Next Year76.1%

Revenue Next 2Y29.5%

Revenue Next 3Y16.24%

Revenue Next 5Y-1.39%

EBIT growth 1Y19742.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year75.79%

EBIT Next 3Y9.62%

EBIT Next 5Y3.87%

FCF growth 1Y633.3%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2002.2%

OCF growth 3YN/A

OCF growth 5YN/A

VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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