Cardinal Energy Ltd.
Cardinal Energy Ltd. Fundamental Analysis
Cardinal Energy Ltd. (CRLFF) shows moderate financial fundamentals with a PE ratio of 20.36, profit margin of 13.74%, and ROE of 8.44%. The company generates $0.6B in annual revenue with strong year-over-year growth of 27.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 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 CRLFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCRLFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRLFF trades at attractive valuation levels.
Growth Score
ModerateCRLFF shows steady but slowing expansion.
Financial Health Score
ModerateCRLFF shows balanced financial health with some risks.
Profitability Score
WeakCRLFF struggles to sustain strong margins.
Key Financial Metrics
Is CRLFF Expensive or Cheap?
P/E Ratio
CRLFF trades at 20.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRLFF's PEG of -1.02 indicates potential undervaluation.
Price to Book
The market values Cardinal Energy Ltd. at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.94 times EBITDA. This is generally considered low.
How Well Does CRLFF Make Money?
Net Profit Margin
For every $100 in sales, Cardinal Energy Ltd. keeps $13.74 as profit after all expenses.
Operating Margin
Core operations generate 21.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.44 in profit for every $100 of shareholder equity.
ROA
Cardinal Energy Ltd. generates $5.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cardinal Energy Ltd. generates strong operating cash flow of $233.74M, reflecting robust business health.
Free Cash Flow
Cardinal Energy Ltd. generates strong free cash flow of $152.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.88 in free cash annually.
FCF Yield
CRLFF converts 8.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CRLFF Stacks Against Its Sector Peers
| Metric | CRLFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.36 | 19.94 | Neutral |
| ROE | 8.44% | 987.00% | Weak |
| Net Margin | 13.74% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.24 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.48 | 4.67 | Weak Liquidity |
| ROA | 5.45% | -11498250.00% (disorted) | Weak |
CRLFF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cardinal Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.24%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
328.96%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
49.71%
Industry Style: Cyclical, Value, Commodity
High Growth