CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
Overall CDR gets a fundamental rating of 5 out of 10. We evaluated CDR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While CDR has a great health rating, there are worries on its profitability. CDR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CDR had negative earnings in the past year.
In the past year CDR had a positive cash flow from operations.
In the past 5 years CDR always reported negative net income.
In the past 5 years CDR reported 4 times negative operating cash flow.
1.2 Ratios
CDR's Return On Assets of -4.03% is in line compared to the rest of the industry. CDR outperforms 44.86% of its industry peers.
With a Return On Equity value of -19.74%, CDR is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
CDR has a Return On Invested Capital of 11.17%. This is amongst the best in the industry. CDR outperforms 92.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.03% | ||
| ROE | -19.74% | ||
| ROIC | 11.17% |
ROA(3y)-68.24%
ROA(5y)-68.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of CDR (16.62%) is comparable to the rest of the industry.
With a decent Gross Margin value of 50.57%, CDR is doing good in the industry, outperforming 72.90% of the companies in the same industry.
CDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.62% | ||
| PM (TTM) | N/A | ||
| GM | 50.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y114.96%
GM growth 5Y-6.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDR is creating some value.
CDR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDR has been increased compared to 5 years ago.
The debt/assets ratio for CDR has been reduced compared to a year ago.
2.2 Solvency
CDR has an Altman-Z score of 3.11. This indicates that CDR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, CDR is in the better half of the industry, outperforming 79.91% of the companies in the same industry.
CDR has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as CDR would need 2.52 years to pay back of all of its debts.
CDR's Debt to FCF ratio of 2.52 is amongst the best of the industry. CDR outperforms 83.64% of its industry peers.
CDR has a Debt/Equity ratio of 0.79. This is a neutral value indicating CDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, CDR perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.44
WACC7.77%
2.3 Liquidity
A Current Ratio of 2.05 indicates that CDR has no problem at all paying its short term obligations.
CDR's Current ratio of 2.05 is amongst the best of the industry. CDR outperforms 81.31% of its industry peers.
A Quick Ratio of 2.01 indicates that CDR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.01, CDR belongs to the best of the industry, outperforming 82.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
CDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.23%, which is quite impressive.
Looking at the last year, CDR shows a very strong growth in Revenue. The Revenue has grown by 967.79%.
CDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.43% yearly.
EPS 1Y (TTM)79.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.74%
Revenue 1Y (TTM)967.79%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%201.56%
3.2 Future
CDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.06% yearly.
The Revenue is expected to grow by 54.79% on average over the next years. This is a very strong growth
EPS Next Y31.8%
EPS Next 2Y35.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.4%
Revenue Next 2Y54.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
CDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.60, the valuation of CDR can be described as very cheap.
Based on the Price/Forward Earnings ratio, CDR is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
CDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.6 |
4.2 Price Multiples
85.98% of the companies in the same industry are more expensive than CDR, based on the Enterprise Value to EBITDA ratio.
CDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDR is cheaper than 62.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.26 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDR's earnings are expected to grow with 35.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CDR (8/5/2025, 7:00:00 PM)
1.75
+0.08 (+4.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap118.13M
Analysts80
Price Target4.87 (178.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-127%
Min EPS beat(2)-154%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-97%
Min EPS beat(4)-154%
Max EPS beat(4)-50.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.82%
Min Revenue beat(2)-18.52%
Max Revenue beat(2)-13.11%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)63.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.6 | ||
| P/S | 1.78 | ||
| P/FCF | 22.26 | ||
| P/OCF | 5.21 | ||
| P/B | 8.45 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.31
Fwd EY17.86%
FCF(TTM)0.08
FCFY4.49%
OCF(TTM)0.34
OCFY19.18%
SpS0.98
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.03% | ||
| ROE | -19.74% | ||
| ROCE | 23.41% | ||
| ROIC | 11.17% | ||
| ROICexc | 29.56% | ||
| ROICexgc | 29.56% | ||
| OM | 16.62% | ||
| PM (TTM) | N/A | ||
| GM | 50.57% | ||
| FCFM | 7.99% |
ROA(3y)-68.24%
ROA(5y)-68.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y114.96%
GM growth 5Y-6.71%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.52 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 197.07% | ||
| Cap/Sales | 26.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.11 |
F-Score7
WACC7.77%
ROIC/WACC1.44
Cap/Depr(3y)122.29%
Cap/Depr(5y)100.12%
Cap/Sales(3y)53.54%
Cap/Sales(5y)147.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.74%
EPS Next Y31.8%
EPS Next 2Y35.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)967.79%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%201.56%
Revenue Next Year115.4%
Revenue Next 2Y54.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.56%
EBIT Next 3Y61.09%
EBIT Next 5Y31.18%
FCF growth 1Y202.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y752.94%
OCF growth 3YN/A
OCF growth 5Y20.71%