VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - TSX:VLE - CA9191444020 - Common Stock
7.14 CAD
+0.6 (+9.17%)
VLE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 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 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.
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.
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
VLE's Return On Assets of 26.72% is amongst the best of the industry. VLE outperforms 98.60% of its industry peers.
VLE has a Return On Equity of 42.31%. This is amongst the best in the industry. VLE outperforms 99.53% of its industry peers.
VLE has a Return On Invested Capital of 14.26%. This is amongst the best in the industry. VLE outperforms 96.73% of its industry peers.
| 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
VLE's Profit Margin of 33.51% is amongst the best of the industry. VLE outperforms 94.86% of its industry peers.
Looking at the Operating Margin, with a value of 17.12%, VLE is in the better half of the industry, outperforming 71.96% of the companies in the same industry.
With a decent Gross Margin value of 56.05%, VLE is doing good in the industry, outperforming 76.64% 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 | 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
VLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for VLE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.04 indicates that VLE is not in any danger for bankruptcy at the moment.
The Altman-Z score of VLE (3.04) is better than 79.91% of its industry peers.
The Debt to FCF ratio of VLE is 0.76, which is an excellent value as it means it would take VLE, only 0.76 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.76, VLE belongs to the best of the industry, outperforming 93.46% 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 69.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.7
WACC8.38%
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 has a Current ratio of 2.30. This is amongst the best in the industry. VLE outperforms 80.37% of its industry peers.
A Quick Ratio of 1.81 indicates that VLE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.81, VLE is doing good in the industry, outperforming 78.50% of the companies in the same industry.
| 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 132.28% over the past year.
VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.55%.
The Revenue has been growing by 130.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
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
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
VLE is valuated cheaply with a Price/Earnings ratio of 2.43.
VLE's Price/Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 98.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, VLE is valued rather cheaply.
VLE is valuated cheaply with a Price/Forward Earnings ratio of 7.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 80.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, VLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.43 | ||
| Fwd PE | 7.27 |
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.
97.66% 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 | 4.11 | ||
| EV/EBITDA | 1.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.02% in the coming years.
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 (11/14/2025, 7:00:00 PM)
7.14
+0.6 (+9.17%)
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 Cap758.48M
Revenue(TTM)685.23M
Net Income(TTM)229.59M
Analysts82.86
Price Target12.57 (76.05%)
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)-1%
PT rev (3m)-5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.86%
EPS NY rev (3m)25.29%
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 | 2.43 | ||
| Fwd PE | 7.27 | ||
| P/S | 0.79 | ||
| P/FCF | 4.11 | ||
| P/OCF | 1.89 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 1.39 |
EPS(TTM)2.94
EY41.18%
EPS(NY)0.98
Fwd EY13.76%
FCF(TTM)1.74
FCFY24.34%
OCF(TTM)3.78
OCFY52.9%
SpS9.04
BVpS7.16
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.77
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 | 3.04 |
F-Score6
WACC8.38%
ROIC/WACC1.7
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)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
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 5 / 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 2.43 and the Price/Book (PB) ratio is 1.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 7 / 10.