KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KEC - CA49836K1021 - Common Stock
24.61 CAD
+0.06 (+0.24%)
We assign a fundamental rating of 4 out of 10 to KEC. KEC was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While KEC is still in line with the averages on profitability rating, there are concerns on its financial health. KEC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KEC has reported negative net income.
KEC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KEC reported negative net income in multiple years.
Of the past 5 years KEC 4 years had a positive operating cash flow.
1.2 Ratios
KEC has a better Return On Assets (9.57%) than 93.40% of its industry peers.
With an excellent Return On Equity value of 16.27%, KEC belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.55%, KEC belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KEC is significantly above the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 16.27% | ||
| ROIC | 10.55% |
ROA(3y)10.29%
ROA(5y)4.89%
ROE(3y)15.9%
ROE(5y)7.83%
ROIC(3y)13.35%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KEC (18.84%) is better than 79.25% of its industry peers.
KEC has a Operating Margin of 29.99%. This is amongst the best in the industry. KEC outperforms 81.60% of its industry peers.
KEC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.99% | ||
| PM (TTM) | 18.84% | ||
| GM | N/A |
OM growth 3Y170.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEC is creating some value.
Compared to 1 year ago, KEC has more shares outstanding
The number of shares outstanding for KEC has been increased compared to 5 years ago.
Compared to 1 year ago, KEC has a worse debt to assets ratio.
2.2 Solvency
KEC has an Altman-Z score of 2.54. This is not the best score and indicates that KEC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.54, KEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of KEC is 10.54, which is on the high side as it means it would take KEC, 10.54 years of fcf income to pay off all of its debts.
KEC has a better Debt to FCF ratio (10.54) than 72.64% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that KEC is not too dependend on debt financing.
KEC has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 10.54 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.4
WACC7.53%
2.3 Liquidity
KEC has a Current Ratio of 0.61. This is a bad value and indicates that KEC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.61, KEC is doing worse than 66.51% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that KEC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, KEC is in line with its industry, outperforming 40.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for KEC have decreased strongly by -100.00% in the last year.
KEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.22%.
KEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.31% yearly.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.72%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%19.98%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
KEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.20% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.82%
Revenue Next 2Y21.54%
Revenue Next 3Y10.63%
Revenue Next 5Y7.2%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
The Price/Forward Earnings ratio is 9.06, which indicates a very decent valuation of KEC.
KEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEC is cheaper than 68.87% of the companies in the same industry.
KEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEC indicates a rather cheap valuation: KEC is cheaper than 91.04% of the companies listed in the same industry.
KEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.99 | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
The decent profitability rating of KEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KEC (11/21/2025, 7:00:00 PM)
24.61
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.64%
Inst Owner ChangeN/A
Ins Owners3.05%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)617.38M
Net Income(TTM)116.30M
Analysts75
Price Target25.56 (3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)2.05%
Revenue beat(4)3
Avg Revenue beat(4)2.99%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)11.66%
Revenue beat(8)6
Avg Revenue beat(8)2.41%
Revenue beat(12)10
Avg Revenue beat(12)7.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.15%
PT rev (3m)3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.06 | ||
| P/S | 1.75 | ||
| P/FCF | 39.99 | ||
| P/OCF | 3.23 | ||
| P/B | 1.51 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)0
EYN/A
EPS(NY)2.72
Fwd EY11.04%
FCF(TTM)0.62
FCFY2.5%
OCF(TTM)7.62
OCFY30.97%
SpS14.09
BVpS16.32
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 16.27% | ||
| ROCE | 16.78% | ||
| ROIC | 10.55% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 10.67% | ||
| OM | 29.99% | ||
| PM (TTM) | 18.84% | ||
| GM | N/A | ||
| FCFM | 4.37% |
ROA(3y)10.29%
ROA(5y)4.89%
ROE(3y)15.9%
ROE(5y)7.83%
ROIC(3y)13.35%
ROIC(5y)N/A
ROICexc(3y)13.37%
ROICexc(5y)N/A
ROICexgc(3y)13.72%
ROICexgc(5y)N/A
ROCE(3y)21.23%
ROCE(5y)N/A
ROICexgc growth 3Y152.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y151.54%
ROICexc growth 5YN/A
OM growth 3Y170.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 10.54 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 153.02% | ||
| Cap/Sales | 49.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.57% | ||
| Profit Quality | 23.19% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.54 |
F-Score7
WACC7.53%
ROIC/WACC1.4
Cap/Depr(3y)241.57%
Cap/Depr(5y)443.06%
Cap/Sales(3y)52.49%
Cap/Sales(5y)47.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%19.98%
Revenue Next Year33.82%
Revenue Next 2Y21.54%
Revenue Next 3Y10.63%
Revenue Next 5Y7.2%
EBIT growth 1Y39.93%
EBIT growth 3Y223.31%
EBIT growth 5YN/A
EBIT Next Year118.8%
EBIT Next 3Y23.29%
EBIT Next 5Y13.08%
FCF growth 1Y168.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.22%
OCF growth 3Y94.41%
OCF growth 5Y128.55%
KIWETINOHK ENERGY CORP / KEC.CA FAQ
What is the fundamental rating for KEC stock?
ChartMill assigns a fundamental rating of 4 / 10 to KEC.CA.
What is the valuation status of KIWETINOHK ENERGY CORP (KEC.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to KIWETINOHK ENERGY CORP (KEC.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for KIWETINOHK ENERGY CORP?
KIWETINOHK ENERGY CORP (KEC.CA) has a profitability rating of 6 / 10.