Birchcliff Energy Ltd.
Birchcliff Energy Ltd. Fundamental Analysis
Birchcliff Energy Ltd. (BIR-PA.TO) shows weak financial fundamentals with a PE ratio of 32.12, profit margin of 9.27%, and ROE of 2.90%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIR-PA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBIR-PA.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIR-PA.TO shows balanced valuation metrics.
Growth Score
ModerateBIR-PA.TO shows steady but slowing expansion.
Financial Health Score
ExcellentBIR-PA.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateBIR-PA.TO maintains healthy but balanced margins.
Key Financial Metrics
Is BIR-PA.TO Expensive or Cheap?
P/E Ratio
BIR-PA.TO trades at 32.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIR-PA.TO's PEG of -2.89 indicates potential undervaluation.
Price to Book
The market values Birchcliff Energy Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.84 times EBITDA. This is generally considered low.
How Well Does BIR-PA.TO Make Money?
Net Profit Margin
For every $100 in sales, Birchcliff Energy Ltd. keeps $9.27 as profit after all expenses.
Operating Margin
Core operations generate 35.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.90 in profit for every $100 of shareholder equity.
ROA
Birchcliff Energy Ltd. generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Birchcliff Energy Ltd. generates strong operating cash flow of $43.16M, reflecting robust business health.
Free Cash Flow
Birchcliff Energy Ltd. generates strong free cash flow of $18.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
BIR-PA.TO converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BIR-PA.TO Stacks Against Its Sector Peers
| Metric | BIR-PA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.12 | 21.23 | Worse (Expensive) |
| ROE | 2.90% | 945.00% | Weak |
| Net Margin | 9.27% | -60038.00% (disorted) | Weak |
| Debt/Equity | 0.28 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.74 | 6.45 | Neutral |
| ROA | 1.83% | -11001215.00% (disorted) | Weak |
BIR-PA.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Birchcliff Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity