Birchcliff Energy Ltd.
Birchcliff Energy Ltd. Fundamental Analysis
Birchcliff Energy Ltd. (BIREF) shows weak financial fundamentals with a PE ratio of 23.30, profit margin of 11.85%, and ROE of 3.45%. The company generates $0.7B in annual revenue with weak year-over-year growth of -14.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIREF's fundamental strength across five key dimensions:
Efficiency Score
WeakBIREF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBIREF trades at attractive valuation levels.
Growth Score
WeakBIREF faces weak or negative growth trends.
Financial Health Score
ExcellentBIREF maintains a strong and stable balance sheet.
Profitability Score
WeakBIREF struggles to sustain strong margins.
Key Financial Metrics
Is BIREF Expensive or Cheap?
P/E Ratio
BIREF trades at 23.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BIREF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Birchcliff Energy Ltd. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.05 times EBITDA. This is generally considered low.
How Well Does BIREF Make Money?
Net Profit Margin
For every $100 in sales, Birchcliff Energy Ltd. keeps $11.85 as profit after all expenses.
Operating Margin
Core operations generate 22.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.45 in profit for every $100 of shareholder equity.
ROA
Birchcliff Energy Ltd. generates $2.24 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 $339.83M, reflecting robust business health.
Free Cash Flow
Birchcliff Energy Ltd. generates weak or negative free cash flow of $5.23M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BIREF converts 0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
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
0.04
vs 25 benchmark
How BIREF Stacks Against Its Sector Peers
| Metric | BIREF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.30 | 19.94 | Worse (Expensive) |
| ROE | 3.45% | 987.00% | Weak |
| Net Margin | 11.85% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.29 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.23 | 4.67 | Neutral |
| ROA | 2.24% | -11498248.00% (disorted) | Weak |
BIREF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, 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
-1.95%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
200.09%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-39.29%
Industry Style: Cyclical, Value, Commodity
Declining