CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
Taking everything into account, CDR scores 5 out of 10 in our fundamental rating. CDR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for CDR as it has an excellent financial health rating, but there are worries on the profitability. CDR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CDR has reported negative net income.
CDR had a positive operating cash flow in the past year.
CDR had negative earnings in each of the past 5 years.
CDR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CDR has a Return On Assets of -4.03%. This is comparable to the rest of the industry: CDR outperforms 45.45% of its industry peers.
The Return On Equity of CDR (-19.74%) is worse than 64.11% of its industry peers.
CDR has a better Return On Invested Capital (11.17%) than 92.34% 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.
The Gross Margin of CDR (50.57%) is better than 72.73% of its industry peers.
In the last couple of years the Gross Margin of CDR has declined.
| 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
CDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CDR has more shares outstanding
CDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that CDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.16, CDR belongs to the best of the industry, outperforming 80.38% 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 has a Debt to FCF ratio of 2.52. This is amongst the best in the industry. CDR outperforms 83.73% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that CDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, CDR is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.44
WACC7.78%
2.3 Liquidity
CDR has a Current Ratio of 2.05. This indicates that CDR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.05, CDR belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that CDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, CDR belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.23% over the past year.
The Revenue has grown by 967.79% in the past year. This is a very strong growth!
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.
CDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.79% yearly.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CDR is valuated cheaply with a Price/Forward Earnings ratio of 5.79.
CDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDR is cheaper than 86.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, CDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
82.78% of the companies in the same industry are more expensive than CDR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CDR is valued a bit cheaper than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.01 | ||
| EV/EBITDA | 4.85 |
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
No dividends for CDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CDR (6/6/2025, 7:00:00 PM)
1.81
+0.02 (+1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap122.12M
Analysts80
Price Target4.87 (169.06%)
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)0.99%
PT rev (3m)-0.14%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-70%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)77.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.79 | ||
| P/S | 1.84 | ||
| P/FCF | 23.01 | ||
| P/OCF | 5.39 | ||
| P/B | 8.74 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.31
Fwd EY17.27%
FCF(TTM)0.08
FCFY4.35%
OCF(TTM)0.34
OCFY18.55%
SpS0.99
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 | 3.16 |
F-Score7
WACC7.78%
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 5Y31.19%
FCF growth 1Y202.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y752.94%
OCF growth 3YN/A
OCF growth 5Y20.71%