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.
  • Of the past 5 years ITE 4 years were profitable.
  • In multiple years ITE reported negative operating cash flow during the last 5 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 has a better Return On Assets (5.41%) than 79.55% of its industry peers.
  • ITE has a better Return On Equity (9.35%) than 61.36% of its industry peers.
  • ITE has a better Return On Invested Capital (8.50%) than 83.18% of its industry peers.
  • ITE had an Average Return On Invested Capital over the past 3 years of 9.28%. This is above the industry average of 6.84%.
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

  • With a decent Profit Margin value of 10.35%, ITE is doing good in 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 of 26.51%. This is comparable to the rest of the industry: ITE outperforms 44.55% of 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.
  • ITE has more shares outstanding than it did 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.
  • The Debt to FCF ratio of ITE is 0.00, which is an excellent value as it means it would take ITE, only 0.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ITE (0.00) is better than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ITE is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
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

  • A Current Ratio of 1.11 indicates that ITE should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.11, ITE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ITE has a Quick Ratio of 1.04. This is a normal value and indicates that ITE is financially healthy and should not expect problems in meeting its short term obligations.
  • ITE has a better Quick ratio (1.04) than 67.73% of its industry peers.
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.
  • Measured over the past years, ITE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.87% on average per year.
  • 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

  • Based on estimates for the next years, ITE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.64% on average per year.
  • Based on estimates for the next years, ITE will show a small growth in Revenue. The Revenue will grow by 7.26% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • ITE is valuated reasonably with a Price/Earnings ratio of 11.50.
  • 64.55% of the companies in the same industry are more expensive than ITE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, ITE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.22, the valuation of ITE can be described as very cheap.
  • 86.82% of the companies in the same industry are more expensive than ITE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, 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 cheaply inside the industry as 98.18% of the companies are valued more expensively.
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.
  • ITE's Dividend Yield is rather good when compared to the industry average which is at 3.62. ITE pays more dividend than 81.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ITE pays a better dividend.
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 Number0 (-100%)
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.


What is the profitability of ITE stock?

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


What is the financial health of I3 ENERGY PLC (ITE.CA) stock?

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


Can you provide the expected EPS growth for ITE stock?

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