Kiwetinohk Energy Corp.
Kiwetinohk Energy Corp. Fundamental Analysis
Kiwetinohk Energy Corp. (KEC.TO) shows strong financial fundamentals with a PE ratio of 9.32, profit margin of 18.84%, and ROE of 14.69%. The company generates $0.6B in annual revenue with strong year-over-year growth of 13.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.9/100 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 KEC.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakKEC.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKEC.TO trades at attractive valuation levels.
Growth Score
ModerateKEC.TO shows steady but slowing expansion.
Financial Health Score
ExcellentKEC.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateKEC.TO maintains healthy but balanced margins.
Key Financial Metrics
Is KEC.TO Expensive or Cheap?
P/E Ratio
KEC.TO trades at 9.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KEC.TO's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values Kiwetinohk Energy Corp. at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.38 times EBITDA. This is generally considered low.
How Well Does KEC.TO Make Money?
Net Profit Margin
For every $100 in sales, Kiwetinohk Energy Corp. keeps $18.84 as profit after all expenses.
Operating Margin
Core operations generate 25.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.69 in profit for every $100 of shareholder equity.
ROA
Kiwetinohk Energy Corp. generates $9.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kiwetinohk Energy Corp. generates strong operating cash flow of $334.11M, reflecting robust business health.
Free Cash Flow
Kiwetinohk Energy Corp. produces free cash flow of $26.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
KEC.TO converts 2.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How KEC.TO Stacks Against Its Sector Peers
| Metric | KEC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.32 | 21.23 | Better (Cheaper) |
| ROE | 14.69% | 945.00% | Weak |
| Net Margin | 18.84% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.24 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.36 | 6.45 | Neutral |
| ROA | 9.35% | -11001215.00% (disorted) | Weak |
KEC.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kiwetinohk Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7770.98%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
114.34%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
16249.19%
Industry Style: Cyclical, Value, Commodity
High Growth