Tenaz Energy Corp.
Tenaz Energy Corp. Fundamental Analysis
Tenaz Energy Corp. (ATUUF) shows weak financial fundamentals with a PE ratio of 5.79, profit margin of 1.18%, and ROE of 1.10%. The company generates $0.3B in annual revenue with weak year-over-year growth of -2.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATUUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATUUF demonstrates superior asset utilization.
Valuation Score
ExcellentATUUF trades at attractive valuation levels.
Growth Score
WeakATUUF faces weak or negative growth trends.
Financial Health Score
ModerateATUUF shows balanced financial health with some risks.
Profitability Score
ModerateATUUF maintains healthy but balanced margins.
Key Financial Metrics
Is ATUUF Expensive or Cheap?
P/E Ratio
ATUUF trades at 5.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATUUF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Tenaz Energy Corp. at 4.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.31 times EBITDA. This is generally considered low.
How Well Does ATUUF Make Money?
Net Profit Margin
For every $100 in sales, Tenaz Energy Corp. keeps $1.18 as profit after all expenses.
Operating Margin
Core operations generate 5.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
Tenaz Energy Corp. generates $12.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenaz Energy Corp. generates strong operating cash flow of $113.34M, reflecting robust business health.
Free Cash Flow
Tenaz Energy Corp. generates strong free cash flow of $43.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.35 in free cash annually.
FCF Yield
ATUUF converts 2.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.10
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How ATUUF Stacks Against Its Sector Peers
| Metric | ATUUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.79 | 20.96 | Better (Cheaper) |
| ROE | 109.87% | 945.00% | Weak |
| Net Margin | 118.36% | -50131.00% (disorted) | Strong |
| Debt/Equity | 0.78 | -0.55 (disorted) | Distorted |
| Current Ratio | 0.94 | 5.35 | Weak Liquidity |
| ROA | 12.21% | -11517755.00% (disorted) | Strong |
ATUUF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenaz Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.20%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
-246.93%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-79.72%
Industry Style: Cyclical, Value, Commodity
Declining