I3 ENERGY PLC (ITE.CA) Stock Fundamental Analysis

TSX:ITE • GB00BDHXPJ60

0.23 CAD
+0.01 (+2.22%)
Last: Oct 29, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ITE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 203 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of ITE get a neutral evaluation. Nothing too spectacular is happening here. ITE is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ITE could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ITE had positive earnings in the past year.
  • 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

  • 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.
  • With a decent Return On Equity value of 9.35%, ITE is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • ITE has a better Return On Invested Capital (8.50%) than 83.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITE is above the industry average of 6.56%.
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

  • ITE's Profit Margin of 10.35% is fine compared to the rest of the industry. ITE outperforms 60.91% of its industry peers.
  • ITE's Profit Margin has declined in the last couple of years.
  • ITE has a Operating Margin (19.69%) which is in line with its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITE is creating some value.
  • Compared to 1 year ago, ITE has more shares outstanding
  • ITE has a worse debt/assets ratio than last year.
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.
  • With a decent Altman-Z score value of 1.72, ITE is doing good in 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.
  • 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.
  • 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 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.
  • ITE has a better Current ratio (1.11) than 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.
  • 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 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. Growth

3.1 Past

  • ITE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.69%.
  • ITE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.87% yearly.
  • The Revenue for ITE has decreased by -29.80% in the past year. This is quite bad
  • 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.
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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Find the best growth stocksShow best growing peers

8

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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, ITE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.22 indicates a rather cheap valuation of ITE.
  • ITE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITE is cheaper than 86.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITE to the average of the S&P500 Index (27.98), we can say 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.
  • 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 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

  • 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%

More info and screens

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

5

5. Dividend

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 3.25. ITE pays more dividend than 81.36% of the companies in the same industry.
  • ITE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector 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
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

  • 47.61% of the earnings are spent on dividend by ITE. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.