CA07317Q1054 - Common Stock

**BTE** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **BTE** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **BTE** has a correct valuation and a medium growth rate.

In the past year **BTE** had a positive cash flow from operations.

In multiple years **BTE** reported negative net income over the last 5 years.

With a **Return On Equity** value of **-8.81%**, **BTE** is not doing good in the industry: **82.35%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -4.61% | ||

ROE | -8.81% | ||

ROIC | 8.38% |

ROA(3y)15.67%

ROA(5y)-4.95%

ROE(3y)31.7%

ROE(5y)-65.43%

ROIC(3y)10.74%

ROIC(5y)N/A

The **Operating Margin** of **BTE** (**22.02%**) is comparable to the rest of the industry.

In the last couple of years the **Operating Margin** of **BTE** has grown nicely.

With an excellent **Gross Margin** value of **79.94%**, **BTE** belongs to the best of the industry, outperforming **89.22%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **BTE** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 22.02% | ||

PM (TTM) | N/A | ||

GM | 79.94% |

OM growth 3YN/A

OM growth 5Y56.68%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.09%

GM growth 5Y1.85%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **BTE** is creating some value.

Based on the Altman-Z score of **0.66**, we must say that **BTE** is in the distress zone and has some risk of bankruptcy.

A Debt/Equity ratio of **0.57** indicates that **BTE** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.57 | ||

Debt/FCF | 3.97 | ||

Altman-Z | 0.66 |

ROIC/WACC1.13

WACC7.44%

A Current Ratio of **0.69** indicates that **BTE** may have some problems paying its short term obligations.

A Quick Ratio of **0.69** indicates that **BTE** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.69 | ||

Quick Ratio | 0.69 |

The earnings per share for **BTE** have decreased strongly by **-132.51%** in the last year.

EPS 1Y (TTM)-132.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.9%

Revenue 1Y (TTM)39.63%

Revenue growth 3Y49.51%

Revenue growth 5Y19.46%

Sales Q2Q%-5.63%

Based on estimates for the next years, **BTE** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **56.86%** on average per year.

EPS Next Y360.36%

EPS Next 2Y127.26%

EPS Next 3Y58.11%

EPS Next 5Y56.86%

Revenue Next Year23.93%

Revenue Next 2Y10.39%

Revenue Next 3Y-0.26%

Revenue Next 5Y1.22%

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings Ratio** is negative for **BTE**. In the last year negative earnings were reported.

Based on the **Price/Forward Earnings** ratio of **8.70**, the valuation of **BTE** can be described as reasonable.

Based on the **Price/Forward Earnings** ratio, **BTE** is valued a bit cheaper than 69.61% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **23.71**. **BTE** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 8.7 |

Based on the **Enterprise Value to EBITDA** ratio, **BTE** is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 5.78 | ||

EV/EBITDA | 2.56 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **BTE**'s earnings are expected to grow with **58.11%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y127.26%

EPS Next 3Y58.11%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.09% |

The dividend of **BTE** decreases each year by **-50.19%**.

The dividend of **BTE** decreased recently.

Dividend Growth(5Y)-50.19%

Div Incr Years0

Div Non Decr Years1

DP-20.75%

EPS Next 2Y127.26%

EPS Next 3Y58.11%

**BAYTEX ENERGY CORP**

NYSE:BTE (11/8/2024, 8:04:01 PM)

After market: 2.97 0 (0%)**2.97**

**-0.14 (-4.5%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.39B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.09% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 8.7 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -4.61% | ||

ROE | -8.81% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 22.02% | ||

PM (TTM) | N/A | ||

GM | 79.94% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.44

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.57 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.69 | ||

Quick Ratio | 0.69 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-132.51%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y360.36%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)39.63%

Revenue growth 3Y49.51%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y