GIBSON ENERGY INC (GEI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEI - CA3748252069 - Common Stock
24.85 CAD
-0.15 (-0.6%)
We assign a fundamental rating of 4 out of 10 to GEI. GEI was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. GEI has a medium profitability rating, but doesn't score so well on its financial health evaluation. GEI has a valuation in line with the averages, but it does not seem to be growing. Finally GEI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GEI had positive earnings in the past year.
GEI had a positive operating cash flow in the past year.
In the past 5 years GEI has always been profitable.
GEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GEI has a better Return On Assets (3.20%) than 74.42% of its industry peers.
GEI has a better Return On Equity (17.36%) than 93.95% of its industry peers.
The Return On Invested Capital of GEI (6.00%) is better than 77.67% of its industry peers.
GEI had an Average Return On Invested Capital over the past 3 years of 7.85%. This is in line with the industry average of 6.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 17.36% | ||
| ROIC | 6% |
ROA(3y)4.79%
ROA(5y)4.51%
ROE(3y)26.03%
ROE(5y)23.69%
ROIC(3y)7.85%
ROIC(5y)7.53%
1.3 Margins
GEI has a Profit Margin (1.40%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GEI has declined.
GEI's Operating Margin of 2.96% is in line compared to the rest of the industry. GEI outperforms 49.77% of its industry peers.
GEI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 3.71%, GEI is in line with its industry, outperforming 41.86% of the companies in the same industry.
GEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.96% | ||
| PM (TTM) | 1.4% | ||
| GM | 3.71% |
OM growth 3Y-7.06%
OM growth 5Y-6.04%
PM growth 3Y-13.72%
PM growth 5Y-12.32%
GM growth 3Y-5.2%
GM growth 5Y-4.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEI is still creating some value.
GEI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GEI has more shares outstanding
Compared to 1 year ago, GEI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.63 indicates that GEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.63, GEI is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
The Debt to FCF ratio of GEI is 9.62, which is on the high side as it means it would take GEI, 9.62 years of fcf income to pay off all of its debts.
GEI's Debt to FCF ratio of 9.62 is fine compared to the rest of the industry. GEI outperforms 74.88% of its industry peers.
A Debt/Equity ratio of 3.12 is on the high side and indicates that GEI has dependencies on debt financing.
With a Debt to Equity ratio value of 3.12, GEI is not doing good in the industry: 81.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.62 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.82
WACC7.3%
2.3 Liquidity
GEI has a Current Ratio of 0.99. This is a bad value and indicates that GEI is not financially healthy enough and could expect problems in meeting its short term obligations.
GEI has a Current ratio of 0.99. This is in the better half of the industry: GEI outperforms 63.26% of its industry peers.
A Quick Ratio of 0.79 indicates that GEI may have some problems paying its short term obligations.
GEI has a Quick ratio of 0.79. This is in the better half of the industry: GEI outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for GEI have decreased strongly by -28.13% in the last year.
The Earnings Per Share has been decreasing by -3.65% on average over the past years.
The Revenue for GEI has decreased by -12.18% in the past year. This is quite bad
The Revenue has been growing by 9.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.13%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-15.15%
Revenue 1Y (TTM)-12.18%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%1.26%
3.2 Future
GEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.26% yearly.
Based on estimates for the next years, GEI will show a decrease in Revenue. The Revenue will decrease by -2.98% on average per year.
EPS Next Y42.57%
EPS Next 2Y29.28%
EPS Next 3Y23.06%
EPS Next 5Y17.26%
Revenue Next Year-9.53%
Revenue Next 2Y-4.67%
Revenue Next 3Y-4.61%
Revenue Next 5Y-2.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.01, GEI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as GEI.
GEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 15.99, GEI is valued correctly.
GEI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, GEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GEI.
GEI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GEI is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 13.48 |
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 GEI's earnings are expected to grow with 23.06% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y29.28%
EPS Next 3Y23.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.79%, GEI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, GEI pays a better dividend. On top of this GEI pays more dividend than 93.49% of the companies listed in the same industry.
GEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
5.2 History
The dividend of GEI has a limited annual growth rate of 4.18%.
GEI has paid a dividend for at least 10 years, which is a reliable track record.
GEI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.18%
Div Incr Years5
Div Non Decr Years13
5.3 Sustainability
GEI pays out 181.96% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP181.96%
EPS Next 2Y29.28%
EPS Next 3Y23.06%
TSX:GEI (11/25/2025, 7:00:00 PM)
24.85
-0.15 (-0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.81%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)10.74B
Net Income(TTM)150.78M
Analysts72.94
Price Target26.1 (5.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
Yearly Dividend1.62
Dividend Growth(5Y)4.18%
DP181.96%
Div Incr Years5
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.39%
Min EPS beat(2)-6.13%
Max EPS beat(2)30.91%
EPS beat(4)2
Avg EPS beat(4)-17.14%
Min EPS beat(4)-109.14%
Max EPS beat(4)30.91%
EPS beat(8)3
Avg EPS beat(8)-17.11%
EPS beat(12)6
Avg EPS beat(12)-13.73%
EPS beat(16)9
Avg EPS beat(16)-7.36%
Revenue beat(2)2
Avg Revenue beat(2)45.43%
Min Revenue beat(2)40.56%
Max Revenue beat(2)50.3%
Revenue beat(4)3
Avg Revenue beat(4)23.92%
Min Revenue beat(4)-30.8%
Max Revenue beat(4)50.3%
Revenue beat(8)4
Avg Revenue beat(8)9%
Revenue beat(12)8
Avg Revenue beat(12)13.63%
Revenue beat(16)12
Avg Revenue beat(16)20.38%
PT rev (1m)-3.61%
PT rev (3m)-3.31%
EPS NQ rev (1m)-12.63%
EPS NQ rev (3m)-12.38%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 15.99 | ||
| P/S | 0.38 | ||
| P/FCF | 14.35 | ||
| P/OCF | 8.41 | ||
| P/B | 4.69 | ||
| P/tB | 10.93 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)0.92
EY3.7%
EPS(NY)1.55
Fwd EY6.26%
FCF(TTM)1.73
FCFY6.97%
OCF(TTM)2.95
OCFY11.89%
SpS65.57
BVpS5.3
TBVpS2.27
PEG (NY)0.63
PEG (5Y)N/A
Graham Number10.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 17.36% | ||
| ROCE | 8.06% | ||
| ROIC | 6% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 6.99% | ||
| OM | 2.96% | ||
| PM (TTM) | 1.4% | ||
| GM | 3.71% | ||
| FCFM | 2.64% |
ROA(3y)4.79%
ROA(5y)4.51%
ROE(3y)26.03%
ROE(5y)23.69%
ROIC(3y)7.85%
ROIC(5y)7.53%
ROICexc(3y)8.09%
ROICexc(5y)7.75%
ROICexgc(3y)9.52%
ROICexgc(5y)9.15%
ROCE(3y)10.54%
ROCE(5y)10.11%
ROICexgc growth 3Y-2.23%
ROICexgc growth 5Y-5.62%
ROICexc growth 3Y-1.94%
ROICexc growth 5Y-5.11%
OM growth 3Y-7.06%
OM growth 5Y-6.04%
PM growth 3Y-13.72%
PM growth 5Y-12.32%
GM growth 3Y-5.2%
GM growth 5Y-4.6%
F-Score4
Asset Turnover2.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.62 | ||
| Debt/EBITDA | 5.39 | ||
| Cap/Depr | 108.78% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 96.43% | ||
| Profit Quality | 188.2% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.63 |
F-Score4
WACC7.3%
ROIC/WACC0.82
Cap/Depr(3y)94.19%
Cap/Depr(5y)95.45%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.99%
Profit Quality(3y)230.24%
Profit Quality(5y)192.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.13%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-15.15%
EPS Next Y42.57%
EPS Next 2Y29.28%
EPS Next 3Y23.06%
EPS Next 5Y17.26%
Revenue 1Y (TTM)-12.18%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%1.26%
Revenue Next Year-9.53%
Revenue Next 2Y-4.67%
Revenue Next 3Y-4.61%
Revenue Next 5Y-2.98%
EBIT growth 1Y-18.81%
EBIT growth 3Y9.46%
EBIT growth 5Y3.3%
EBIT Next Year44.75%
EBIT Next 3Y20.24%
EBIT Next 5Y12.41%
FCF growth 1Y-25.42%
FCF growth 3Y62.22%
FCF growth 5Y34.21%
OCF growth 1Y-1.07%
OCF growth 3Y40.28%
OCF growth 5Y10.18%
GIBSON ENERGY INC / GEI.CA FAQ
What is the ChartMill fundamental rating of GIBSON ENERGY INC (GEI.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GEI.CA.
What is the valuation status of GIBSON ENERGY INC (GEI.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to GIBSON ENERGY INC (GEI.CA). This can be considered as Fairly Valued.
How profitable is GIBSON ENERGY INC (GEI.CA) stock?
GIBSON ENERGY INC (GEI.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GEI stock?
The Price/Earnings (PE) ratio for GIBSON ENERGY INC (GEI.CA) is 27.01 and the Price/Book (PB) ratio is 4.69.
How financially healthy is GIBSON ENERGY INC?
The financial health rating of GIBSON ENERGY INC (GEI.CA) is 3 / 10.