Lucero Energy Corp.
Lucero Energy Corp. Fundamental Analysis
Lucero Energy Corp. (PSHIF) shows moderate financial fundamentals with a PE ratio of 4.10, profit margin of 30.86%, and ROE of 12.27%. The company generates $0.2B 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 71.7/100 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 PSHIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPSHIF demonstrates superior asset utilization.
Valuation Score
ExcellentPSHIF trades at attractive valuation levels.
Growth Score
ModeratePSHIF shows steady but slowing expansion.
Financial Health Score
ExcellentPSHIF maintains a strong and stable balance sheet.
Profitability Score
ModeratePSHIF maintains healthy but balanced margins.
Key Financial Metrics
Is PSHIF Expensive or Cheap?
P/E Ratio
PSHIF trades at 4.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSHIF's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Lucero Energy Corp. at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.52 times EBITDA. This is generally considered low.
How Well Does PSHIF Make Money?
Net Profit Margin
For every $100 in sales, Lucero Energy Corp. keeps $30.86 as profit after all expenses.
Operating Margin
Core operations generate 71.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.27 in profit for every $100 of shareholder equity.
ROA
Lucero Energy Corp. generates $10.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lucero Energy Corp. generates strong operating cash flow of $143.35M, reflecting robust business health.
Free Cash Flow
Lucero Energy Corp. generates strong free cash flow of $55.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
PSHIF converts 20.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How PSHIF Stacks Against Its Sector Peers
| Metric | PSHIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.10 | 19.94 | Better (Cheaper) |
| ROE | 12.27% | 987.00% | Weak |
| Net Margin | 30.86% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 3.60 | 4.67 | Strong Liquidity |
| ROA | 10.01% | -11498250.00% (disorted) | Strong |
PSHIF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lucero Energy Corp.'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