Baytex Energy Corp.
Baytex Energy Corp. Fundamental Analysis
Baytex Energy Corp. (BTE) shows moderate financial fundamentals with a PE ratio of 18.50, profit margin of 5.60%, and ROE of 5.16%. The company generates $3.8B in annual revenue with strong year-over-year growth of 24.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTE's fundamental strength across five key dimensions:
Efficiency Score
WeakBTE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBTE trades at attractive valuation levels.
Growth Score
ModerateBTE shows steady but slowing expansion.
Financial Health Score
ModerateBTE shows balanced financial health with some risks.
Profitability Score
WeakBTE struggles to sustain strong margins.
Key Financial Metrics
Is BTE Expensive or Cheap?
P/E Ratio
BTE trades at 18.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTE's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Baytex Energy Corp. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.08 times EBITDA. This is generally considered low.
How Well Does BTE Make Money?
Net Profit Margin
For every $100 in sales, Baytex Energy Corp. keeps $5.60 as profit after all expenses.
Operating Margin
Core operations generate 16.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.16 in profit for every $100 of shareholder equity.
ROA
Baytex Energy Corp. generates $2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Baytex Energy Corp. generates strong operating cash flow of $1.73B, reflecting robust business health.
Free Cash Flow
Baytex Energy Corp. generates strong free cash flow of $419.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
BTE converts 10.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BTE Stacks Against Its Sector Peers
| Metric | BTE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.50 | 20.19 | Neutral |
| ROE | 5.16% | 1019.00% | Weak |
| Net Margin | 5.60% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.48 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.58 | 4.60 | Weak Liquidity |
| ROA | 2.82% | -11655350.00% (disorted) | Weak |
BTE outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Baytex Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.22%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1413.59%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
58.10%
Industry Style: Cyclical, Value, Commodity
High Growth