CA07317Q1054 - Common Stock

We assign a fundamental rating of **4** out of 10 to **BTE**. **BTE** was compared to 215 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** is not valued too expensively and it also shows a decent growth rate.

In the past year **BTE** was profitable.

The reported net income has been mixed in the past 5 years: **BTE** reported negative net income in multiple years.

Looking at the **Return On Equity**, with a value of **15.75%**, **BTE** is in line with its industry, outperforming **50.00%** of the companies in the same industry.

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

ROA | 8.33% | ||

ROE | 15.75% | ||

ROIC | 6.06% |

ROA(3y)-7.14%

ROA(5y)-5.35%

ROE(3y)-106.87%

ROE(5y)-66.34%

ROIC(3y)N/A

ROIC(5y)N/A

With a decent **Profit Margin** value of **31.01%**, **BTE** is doing good in the industry, outperforming **69.63%** of the companies in the same industry.

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

With a **Operating Margin** value of **26.17%**, **BTE** perfoms like the industry average, outperforming **48.60%** of the companies in the same industry.

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

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

OM | 26.17% | ||

PM (TTM) | 31.01% | ||

GM | 78.77% |

OM growth 3Y57.2%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y29.34%

GM growth 3Y3.77%

GM growth 5Y3.59%

With a **Altman-Z score** value of **0.55**, **BTE** is not doing good in the industry: **65.89%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **BTE** is **13.38**, which is on the high side as it means it would take **BTE**, **13.38** years of fcf income to pay off all of its debts.

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

Debt/Equity | 0.56 | ||

Debt/FCF | 13.38 | ||

Altman-Z | 0.55 |

ROIC/WACC0.82

WACC7.36%

Looking at the **Quick ratio**, with a value of **0.77**, **BTE** is doing worse than **65.42%** of the companies in the same industry.

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

Current Ratio | 0.77 | ||

Quick Ratio | 0.77 |

The earnings per share for **BTE** have decreased strongly by **-33.69%** in the last year.

EPS 1Y (TTM)-33.69%

EPS 3YN/A

EPS 5Y32.83%

EPS growth Q2Q-68.09%

Revenue 1Y (TTM)6.76%

Revenue growth 3Y16.12%

Revenue growth 5Y22.08%

Revenue growth Q2Q63.34%

The **Earnings Per Share** is expected to decrease by **-2.65%** on average over the next years.

EPS Next Y-50.49%

EPS Next 2Y-21.54%

EPS Next 3Y-16.8%

EPS Next 5Y-2.65%

Revenue Next Year30.32%

Revenue Next 2Y27.23%

Revenue Next 3Y10.48%

Revenue Next 5Y4.71%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

Based on the **Price/Earnings** ratio of **3.55**, the valuation of **BTE** can be described as very cheap.

90.65% of the companies in the same industry are more expensive than **BTE**, based on the **Price/Earnings** ratio.

The average S&P500 **Price/Earnings** ratio is at **25.86**. **BTE** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **4.66**, which indicates a rather cheap valuation of **BTE**.

92.99% of the companies in the same industry are more expensive than **BTE**, based on the **Price/Forward Earnings** ratio.

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

PE | 3.55 | ||

Fwd PE | 4.66 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **BTE** indicates a somewhat cheap valuation: **BTE** is cheaper than 66.82% of the companies listed in the same industry.

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

P/FCF | 18.62 | ||

EV/EBITDA | 4.38 |

A cheap valuation may be justified as **BTE**'s earnings are expected to decrease with **-16.80%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.11

EPS Next 2Y-21.54%

EPS Next 3Y-16.8%

Compared to an average industry **Dividend Yield** of **6.28**, **BTE** has a dividend in line with its industry peers.

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

Dividend Yield | 2.05% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DPN/A

EPS Next 2Y-21.54%

EPS Next 3Y-16.8%

**BAYTEX ENERGY CORP**

NYSE:BTE (3/1/2024, 7:05:21 PM)

Premarket: 3.3 +0.07 (+2.17%)**3.23**

**+0.04 (+1.25%) **

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 Cap2.73B

Analysts

Price Target

Dividend

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

Dividend Yield | 2.05% |

Dividend Growth(5Y)

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Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

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Revenue NY rev (1m)

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Valuation

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

PE | 3.55 | ||

Fwd PE | 4.66 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCFY

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SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.11

Profitability

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

ROA | 8.33% | ||

ROE | 15.75% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.17% | ||

PM (TTM) | 31.01% | ||

GM | 78.77% | ||

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 Turnover0.27

Health

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

Debt/Equity | 0.56 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.77 | ||

Quick Ratio | 0.77 | ||

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)

Growth

EPS 1Y (TTM)-33.69%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-50.49%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.76%

Revenue growth 3Y16.12%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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FCF growth 3Y

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