I3 ENERGY PLC (ITE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ITE - GB00BDHXPJ60 - Common Stock
0.23 CAD
+0.01 (+2.22%)
Taking everything into account, ITE scores 5 out of 10 in our fundamental rating. ITE was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. ITE has an average financial health and profitability rating. ITE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ITE suitable for value investing!
1. Profitability
1.1 Basic Checks
ITE had positive earnings in the past year.
ITE had a positive operating cash flow in the past year.
Of the past 5 years ITE 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ITE reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 5.41%, ITE is doing good in the industry, outperforming 79.55% of the companies in the same industry.
ITE has a Return On Equity of 9.35%. This is in the better half of the industry: ITE outperforms 61.36% of its industry peers.
ITE's Return On Invested Capital of 8.50% is amongst the best of the industry. ITE outperforms 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 6.53%.
| Industry Rank | Sector 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
1.3 Margins
ITE has a better Profit Margin (10.35%) than 60.91% of its industry peers.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITE is still creating some value.
The number of shares outstanding for ITE has been increased compared to 1 year ago.
ITE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITE has a worse debt to assets ratio.
2.2 Solvency
ITE has an Altman-Z score of 1.72. This is a bad value and indicates that ITE is not financially healthy and even has some risk of bankruptcy.
ITE has a better Altman-Z score (1.72) than 66.36% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.00, ITE belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
ITE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ITE has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ITE outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.72 |
ROIC/WACC1
WACC8.52%
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.
Looking at the Current ratio, with a value of 1.11, ITE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that ITE should not have too much problems paying its short term obligations.
ITE has a Quick ratio of 1.04. This is in the better half of the industry: ITE outperforms 67.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
3. Growth
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.
Measured over the past years, ITE shows a very strong growth in Revenue. The Revenue has been growing by 124.16% on average per year.
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
ITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.64% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ITE is valuated reasonably with a Price/Earnings ratio of 11.50.
ITE's Price/Earnings ratio is a bit cheaper when compared to the industry. ITE is cheaper than 64.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITE to the average of the S&P500 Index (26.15), we can say ITE is valued rather cheaply.
Based on the 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.
The average S&P500 Price/Forward Earnings ratio is at 36.22. ITE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 4.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITE is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
ITE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITE is cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 2.25 |
4.3 Compensation for Growth
ITE's earnings are expected to grow with 136.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.74%
EPS Next 3Y136.62%
5. Dividend
5.1 Amount
ITE has a Yearly Dividend Yield of 6.03%, which is a nice return.
ITE's Dividend Yield is rather good when compared to the industry average which is at 5.88. ITE pays more dividend than 81.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ITE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
5.2 History
ITE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
Can you provide the ChartMill fundamental rating for I3 ENERGY PLC?
ChartMill assigns a fundamental rating of 5 / 10 to ITE.CA.
Can you provide the valuation status for I3 ENERGY PLC?
ChartMill assigns a valuation rating of 8 / 10 to I3 ENERGY PLC (ITE.CA). This can be considered as Undervalued.
Can you provide the profitability details for I3 ENERGY PLC?
I3 ENERGY PLC (ITE.CA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for I3 ENERGY PLC?
The Earnings per Share (EPS) of I3 ENERGY PLC (ITE.CA) is expected to decline by -92.8% in the next year.
Is the dividend of I3 ENERGY PLC sustainable?
The dividend rating of I3 ENERGY PLC (ITE.CA) is 5 / 10 and the dividend payout ratio is 47.61%.