Saturn Oil & Gas Inc. Fundamental Analysis (TSX: SOIL.TO)
Saturn Oil & Gas Inc. Fundamental Analysis (TSX: SOIL.TO)
Saturn Oil & Gas Inc. (TSX: SOIL.TO) shows weak financial fundamentals with a PE ratio of 24.46, profit margin of 4.49%, and ROE of 5.02%. The company generates $1.0B 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 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOIL.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOIL.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOIL.TO trades at attractive valuation levels.
Growth Score
ModerateSOIL.TO shows steady but slowing expansion.
Financial Health Score
ModerateSOIL.TO shows balanced financial health with some risks.
Profitability Score
WeakSOIL.TO struggles to sustain strong margins.
Key Financial Metrics
Is SOIL.TO Expensive or Cheap?
P/E Ratio
SOIL.TO trades at 24.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOIL.TO's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Saturn Oil & Gas Inc. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.85 times EBITDA. This is generally considered low.
How Well Does SOIL.TO Make Money?
Net Profit Margin
For every $100 in sales, Saturn Oil & Gas Inc. keeps $4.49 as profit after all expenses.
Operating Margin
Core operations generate 26.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.02 in profit for every $100 of shareholder equity.
ROA
Saturn Oil & Gas Inc. generates $2.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saturn Oil & Gas Inc. generates strong operating cash flow of $446.84M, reflecting robust business health.
Free Cash Flow
Saturn Oil & Gas Inc. generates strong free cash flow of $207.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.14 in free cash annually.
FCF Yield
SOIL.TO converts 18.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SOIL.TO Stacks Against Its Sector Peers
| Metric | SOIL.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.46 | 21.23 | Worse (Expensive) |
| ROE | 5.02% | 1266.00% | Weak |
| Net Margin | 4.49% | 1278.00% | Weak |
| Debt/Equity | 0.90 | -1.82 (disorted) | Distorted |
| Current Ratio | 0.59 | 2.24 | Weak Liquidity |
| ROA | 2.07% | 4418.00% | Weak |
SOIL.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saturn Oil & Gas 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