BENGAL ENERGY LTD (BNG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BNG - CA08184N1006 - Common Stock
0.015 CAD
0 (0%)
Overall BNG gets a fundamental rating of 1 out of 10. We evaluated BNG against 214 industry peers in the Oil, Gas & Consumable Fuels industry. BNG has a bad profitability rating. Also its financial health evaluation is rather negative. BNG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- BNG had negative earnings in the past year.
- In the past year BNG has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: BNG reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: BNG reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -13.98%, BNG is not doing good in the industry: 62.15% of the companies in the same industry are doing better.
- BNG has a Return On Equity of -18.15%. This is comparable to the rest of the industry: BNG outperforms 41.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.98% | ||
| ROE | -18.15% | ||
| ROIC | N/A |
ROA(3y)-16.43%
ROA(5y)-8.23%
ROE(3y)-20.55%
ROE(5y)-10.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BNG's Gross Margin of 38.54% is in line compared to the rest of the industry. BNG outperforms 56.54% of its industry peers.
- In the last couple of years the Gross Margin of BNG has declined.
- BNG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-5.64%
2. Health
2.1 Basic Checks
- BNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BNG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BNG has more shares outstanding
- The debt/assets ratio for BNG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -3.94, we must say that BNG is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.94, BNG is doing worse than 75.23% of the companies in the same industry.
- BNG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.07, BNG is in the better half of the industry, outperforming 74.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.94 |
ROIC/WACCN/A
WACC8.22%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that BNG should not have too much problems paying its short term obligations.
- BNG has a better Current ratio (1.59) than 74.30% of its industry peers.
- A Quick Ratio of 1.59 indicates that BNG should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.59, BNG is doing good in the industry, outperforming 76.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- The Revenue for BNG has decreased by -32.11% in the past year. This is quite bad
- The Revenue for BNG have been decreasing by -11.83% on average. This is quite bad
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.69%
Revenue 1Y (TTM)-32.11%
Revenue growth 3Y-10.7%
Revenue growth 5Y-11.83%
Sales Q2Q%-21.64%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- BNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BENGAL ENERGY LTD / BNG.CA FAQ
What is the ChartMill fundamental rating of BENGAL ENERGY LTD (BNG.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BNG.CA.
What is the valuation status for BNG stock?
ChartMill assigns a valuation rating of 0 / 10 to BENGAL ENERGY LTD (BNG.CA). This can be considered as Overvalued.
Can you provide the profitability details for BENGAL ENERGY LTD?
BENGAL ENERGY LTD (BNG.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for BNG stock?
The financial health rating of BENGAL ENERGY LTD (BNG.CA) is 3 / 10.