CAVVY ENERGY LTD (CVVY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CVVY - CA14966L1067 - Common Stock
0.9 CAD
0 (0%)
CVVY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. CVVY has a bad profitability rating. Also its financial health evaluation is rather negative. CVVY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CVVY had negative earnings in the past year.
- CVVY had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CVVY reported negative net income in multiple years.
- CVVY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CVVY (-4.51%) is comparable to the rest of the industry.
- CVVY has a Return On Equity (-17.54%) which is in line with its industry peers.
- CVVY has a Return On Invested Capital (0.82%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -17.54% | ||
| ROIC | 0.82% |
ROA(3y)6.29%
ROA(5y)-0.78%
ROE(3y)36.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CVVY has a Operating Margin (1.78%) which is in line with its industry peers.
- Looking at the Gross Margin, with a value of 42.62%, CVVY is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
- CVVY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | N/A | ||
| GM | 42.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
- CVVY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CVVY has been increased compared to 1 year ago.
- The number of shares outstanding for CVVY has been increased compared to 5 years ago.
- Compared to 1 year ago, CVVY has a worse debt to assets ratio.
2.2 Solvency
- CVVY has an Altman-Z score of 0.39. This is a bad value and indicates that CVVY is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.39, CVVY is not doing good in the industry: 60.68% of the companies in the same industry are doing better.
- CVVY has a debt to FCF ratio of 16.94. This is a negative value and a sign of low solvency as CVVY would need 16.94 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 16.94, CVVY is doing good in the industry, outperforming 70.39% of the companies in the same industry.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that CVVY has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.06, CVVY perfoms like the industry average, outperforming 40.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 16.94 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.09
WACC9.31%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that CVVY may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.92, CVVY is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that CVVY may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.88, CVVY is doing good in the industry, outperforming 62.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- CVVY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.67%.
- Looking at the last year, CVVY shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
- Measured over the past years, CVVY shows a quite strong growth in Revenue. The Revenue has been growing by 19.57% on average per year.
EPS 1Y (TTM)-38.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-179.04%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y-5.82%
Revenue growth 5Y19.57%
Sales Q2Q%15.47%
3.2 Future
- CVVY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.33% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.84%
EPS Next 2Y61.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CVVY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of CVVY.
- Based on the Price/Forward Earnings ratio, CVVY is valued cheaper than 86.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CVVY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
- CVVY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVVY is cheaper than 82.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CVVY is valued a bit cheaper than the industry average as 63.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.11 | ||
| EV/EBITDA | 6.62 |
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.
- A more expensive valuation may be justified as CVVY's earnings are expected to grow with 61.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CVVY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CAVVY ENERGY LTD / CVVY.CA FAQ
What is the ChartMill fundamental rating of CAVVY ENERGY LTD (CVVY.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CVVY.CA.
What is the valuation status for CVVY stock?
ChartMill assigns a valuation rating of 6 / 10 to CAVVY ENERGY LTD (CVVY.CA). This can be considered as Fairly Valued.
How profitable is CAVVY ENERGY LTD (CVVY.CA) stock?
CAVVY ENERGY LTD (CVVY.CA) has a profitability rating of 3 / 10.
What is the financial health of CAVVY ENERGY LTD (CVVY.CA) stock?
The financial health rating of CAVVY ENERGY LTD (CVVY.CA) is 2 / 10.