Valeura Energy Inc.
Valeura Energy Inc. Fundamental Analysis
Valeura Energy Inc. (PNWRF) shows moderate financial fundamentals with a PE ratio of 0.70, profit margin of 49.65%, and ROE of 1.58%. The company generates $0.5B 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 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PNWRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPNWRF demonstrates superior asset utilization.
Valuation Score
ExcellentPNWRF trades at attractive valuation levels.
Growth Score
WeakPNWRF faces weak or negative growth trends.
Financial Health Score
ExcellentPNWRF maintains a strong and stable balance sheet.
Profitability Score
ModeratePNWRF maintains healthy but balanced margins.
Key Financial Metrics
Is PNWRF Expensive or Cheap?
P/E Ratio
PNWRF trades at 0.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNWRF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Valeura Energy Inc. at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.51 times EBITDA. This is generally considered low.
How Well Does PNWRF Make Money?
Net Profit Margin
For every $100 in sales, Valeura Energy Inc. keeps $49.65 as profit after all expenses.
Operating Margin
Core operations generate 57.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.58 in profit for every $100 of shareholder equity.
ROA
Valeura Energy Inc. generates $34.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valeura Energy Inc. generates limited operating cash flow of $25.07M, signaling weaker underlying cash strength.
Free Cash Flow
Valeura Energy Inc. generates weak or negative free cash flow of $-75.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.84 in free cash annually.
FCF Yield
PNWRF converts -53.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.58
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
0.58
vs 25 benchmark
How PNWRF Stacks Against Its Sector Peers
| Metric | PNWRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.70 | 19.94 | Better (Cheaper) |
| ROE | 157.97% | 987.00% | Weak |
| Net Margin | 49.65% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.26 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.35 | 4.67 | Neutral |
| ROA | 34.79% | -11498250.00% (disorted) | Strong |
PNWRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valeura Energy Inc.'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