I3 ENERGY PLC (ITE.CA) Fundamental Analysis & Valuation

TSX:ITE • GB00BDHXPJ60

Current stock price

0.23 CAD
+0.01 (+2.22%)
Last:

This ITE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ITE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ITE was profitable.
  • In the past year ITE had a positive cash flow from operations.
  • ITE had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ITE reported negative operating cash flow in multiple years.
ITE.CA Yearly Net Income VS EBIT VS OCF VS FCFITE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • ITE's Return On Assets of 5.41% is fine compared to the rest of the industry. ITE outperforms 79.55% of its industry peers.
  • The Return On Equity of ITE (9.35%) is better than 61.36% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.50%, ITE belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITE is above the industry average of 6.78%.
Industry RankSector Rank
ROA 5.41%
ROE 9.35%
ROIC 8.5%
ROA(3y)8.2%
ROA(5y)2.97%
ROE(3y)17.64%
ROE(5y)6.93%
ROIC(3y)9.28%
ROIC(5y)N/A
ITE.CA Yearly ROA, ROE, ROICITE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.35%, ITE is in the better half of the industry, outperforming 60.91% of the companies in the same industry.
  • ITE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.69%, ITE is in line with its industry, outperforming 58.64% of the companies in the same industry.
  • ITE has a Gross Margin (26.51%) which is in line with its industry peers.
  • ITE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.69%
PM (TTM) 10.35%
GM 26.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-51.4%
PM growth 5YN/A
GM growth 3Y281.53%
GM growth 5YN/A
ITE.CA Yearly Profit, Operating, Gross MarginsITE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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5

2. ITE.CA Health Analysis

2.1 Basic Checks

  • ITE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ITE has been increased compared to 1 year ago.
  • Compared to 1 year ago, ITE has a worse debt to assets ratio.
ITE.CA Yearly Shares OutstandingITE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
ITE.CA Yearly Total Debt VS Total AssetsITE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that ITE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.72, ITE is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
  • ITE has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • ITE has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. ITE outperforms 97.73% of its industry peers.
  • ITE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ITE (0.00) is better than 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.72
ROIC/WACC1
WACC8.52%
ITE.CA Yearly LT Debt VS Equity VS FCFITE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • ITE has a Current Ratio of 1.11. This is a normal value and indicates that ITE is financially healthy and should not expect problems in meeting its short term obligations.
  • ITE's Current ratio of 1.11 is fine compared to the rest of the industry. ITE outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ITE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, ITE is in the better half of the industry, outperforming 67.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.04
ITE.CA Yearly Current Assets VS Current LiabilitesITE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITE.CA Growth Analysis

3.1 Past

  • The earnings per share for ITE have decreased strongly by -63.69% in the last year.
  • ITE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.87% yearly.
  • Looking at the last year, ITE shows a very negative growth in Revenue. The Revenue has decreased by -29.80% in the last year.
  • The Revenue has been growing by 124.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-63.69%
EPS 3Y-28.87%
EPS 5YN/A
EPS Q2Q%-22.89%
Revenue 1Y (TTM)-29.8%
Revenue growth 3Y124.16%
Revenue growth 5YN/A
Sales Q2Q%-20.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.64% on average over the next years. This is a very strong growth
  • ITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.26% yearly.
EPS Next Y-92.8%
EPS Next 2Y23.74%
EPS Next 3Y136.62%
EPS Next 5Y23.64%
Revenue Next Year-9.17%
Revenue Next 2Y3.23%
Revenue Next 3Y8.03%
Revenue Next 5Y7.26%

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.
ITE.CA Yearly Revenue VS EstimatesITE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ITE.CA Yearly EPS VS EstimatesITE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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8

4. ITE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.50, the valuation of ITE can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITE indicates a somewhat cheap valuation: ITE is cheaper than 64.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, ITE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.22, which indicates a rather cheap valuation of ITE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITE indicates a rather cheap valuation: ITE is cheaper than 86.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, ITE is valued rather cheaply.
Industry RankSector Rank
PE 11.5
Fwd PE 4.22
ITE.CA Price Earnings VS Forward Price EarningsITE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 94.55% of the companies in the same industry are more expensive than ITE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ITE is valued cheaper than 98.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.55
EV/EBITDA 2.25
ITE.CA Per share dataITE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ITE's earnings are expected to grow with 136.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.74%
EPS Next 3Y136.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ITE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.03%, ITE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.47, ITE pays a better dividend. On top of this ITE pays more dividend than 81.36% of the companies listed in the same industry.
  • ITE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.03%

5.2 History

  • ITE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ITE.CA Yearly Dividends per shareITE.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0 0 0.01 0.01

5.3 Sustainability

  • ITE pays out 47.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.61%
EPS Next 2Y23.74%
EPS Next 3Y136.62%
ITE.CA Yearly Income VS Free CF VS DividendITE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M
ITE.CA Dividend Payout.ITE.CA Dividend Payout, showing the Payout Ratio.ITE.CA Dividend Payout.PayoutRetained Earnings

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ITE.CA Fundamentals: All Metrics, Ratios and Statistics

I3 ENERGY PLC

TSX:ITE (10/29/2024, 7:00:00 PM)

0.23

+0.01 (+2.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-10
Earnings (Next)N/A
Inst Owners22.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap276.56M
Revenue(TTM)146.31M
Net Income(TTM)15.15M
Analysts84.44
Price Target0 (-100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.03%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP47.61%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-7.69%
PT rev (3m)-98.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-51.92%
EPS NY rev (3m)-51.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 4.22
P/S 1.05
P/FCF 3.55
P/OCF 3.42
P/B 0.95
P/tB 0.95
EV/EBITDA 2.25
EPS(TTM)0.02
EY8.7%
EPS(NY)0.05
Fwd EY23.67%
FCF(TTM)0.06
FCFY28.17%
OCF(TTM)0.07
OCFY29.23%
SpS0.22
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.41%
ROE 9.35%
ROCE 11.52%
ROIC 8.5%
ROICexc 8.81%
ROICexgc 8.81%
OM 19.69%
PM (TTM) 10.35%
GM 26.51%
FCFM 29.56%
ROA(3y)8.2%
ROA(5y)2.97%
ROE(3y)17.64%
ROE(5y)6.93%
ROIC(3y)9.28%
ROIC(5y)N/A
ROICexc(3y)9.96%
ROICexc(5y)N/A
ROICexgc(3y)9.96%
ROICexgc(5y)N/A
ROCE(3y)12.56%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-51.4%
PM growth 5YN/A
GM growth 3Y281.53%
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 4.59%
Cap/Sales 1.11%
Interest Coverage 8.91
Cash Conversion 69.81%
Profit Quality 285.58%
Current Ratio 1.11
Quick Ratio 1.04
Altman-Z 1.72
F-Score5
WACC8.52%
ROIC/WACC1
Cap/Depr(3y)126.22%
Cap/Depr(5y)48284.5%
Cap/Sales(3y)24.6%
Cap/Sales(5y)N/A
Profit Quality(3y)81.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.69%
EPS 3Y-28.87%
EPS 5YN/A
EPS Q2Q%-22.89%
EPS Next Y-92.8%
EPS Next 2Y23.74%
EPS Next 3Y136.62%
EPS Next 5Y23.64%
Revenue 1Y (TTM)-29.8%
Revenue growth 3Y124.16%
Revenue growth 5YN/A
Sales Q2Q%-20.08%
Revenue Next Year-9.17%
Revenue Next 2Y3.23%
Revenue Next 3Y8.03%
Revenue Next 5Y7.26%
EBIT growth 1Y-55.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.96%
EBIT Next 3Y41.37%
EBIT Next 5Y15.97%
FCF growth 1Y28.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.05%
OCF growth 3YN/A
OCF growth 5YN/A

I3 ENERGY PLC / ITE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for I3 ENERGY PLC?

ChartMill assigns a fundamental rating of 5 / 10 to ITE.CA.


What is the valuation status for ITE stock?

ChartMill assigns a valuation rating of 8 / 10 to I3 ENERGY PLC (ITE.CA). This can be considered as Undervalued.


How profitable is I3 ENERGY PLC (ITE.CA) stock?

I3 ENERGY PLC (ITE.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for ITE stock?

The financial health rating of I3 ENERGY PLC (ITE.CA) is 5 / 10.


What is the expected EPS growth for I3 ENERGY PLC (ITE.CA) stock?

The Earnings per Share (EPS) of I3 ENERGY PLC (ITE.CA) is expected to decline by -92.8% in the next year.