KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis
Canada - TSX:KEC - CA49836K1021 - Common Stock
24.53 CAD
-0.03 (-0.12%)
KEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of KEC while its profitability can be described as average. While showing a medium growth rate, KEC is valued expensive at the moment.
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's Return On Assets of 10.75% is amongst the best of the industry. KEC outperforms 94.39% of its industry peers.
With an excellent Return On Equity value of 18.28%, KEC belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.08%, KEC belongs to the best of the industry, outperforming 91.59% 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 6.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 18.28% | ||
| ROIC | 10.08% |
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
KEC's Profit Margin of 22.07% is amongst the best of the industry. KEC outperforms 85.05% of its industry peers.
KEC has a Operating Margin of 29.85%. This is amongst the best in the industry. KEC outperforms 81.78% of its industry peers.
In the last couple of years the Operating Margin of KEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.85% | ||
| PM (TTM) | 22.07% | ||
| 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
KEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for KEC has been increased compared to 1 year ago.
KEC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KEC is higher compared to a year ago.
2.2 Solvency
KEC has an Altman-Z score of 2.49. 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 2.49, KEC is in the better half of the industry, outperforming 72.43% of the companies in the same industry.
KEC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
KEC has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: KEC outperforms 53.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACC1.39
WACC7.26%
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.
KEC has a Current ratio of 0.61. This is in the lower half of the industry: KEC underperforms 66.82% of its industry peers.
A Quick Ratio of 0.61 indicates that KEC may have some problems paying its short term obligations.
The Quick ratio of KEC (0.61) is worse than 64.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
KEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, KEC shows a quite strong growth in Revenue. The Revenue has grown by 19.90% in the last year.
Measured over the past years, KEC shows a very strong growth in Revenue. The Revenue has been growing by 93.31% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317.49%
Revenue 1Y (TTM)19.9%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%29.76%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 7.20% on average over the next years.
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
With a Price/Forward Earnings ratio of 9.03, the valuation of KEC can be described as very reasonable.
KEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEC is cheaper than 69.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KEC to the average of the S&P500 Index (32.73), we can say KEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
KEC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KEC is cheaper than 90.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.71 |
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 (11/7/2025, 7:00:00 PM)
24.53
-0.03 (-0.12%)
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 Cap1.07B
Revenue(TTM)592.43M
Net Income(TTM)130.73M
Analysts75
Price Target25.6 (4.36%)
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)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.53%
Max Revenue beat(2)2.05%
Revenue beat(4)4
Avg Revenue beat(4)4.99%
Min Revenue beat(4)0.53%
Max Revenue beat(4)11.66%
Revenue beat(8)7
Avg Revenue beat(8)2.84%
Revenue beat(12)11
Avg Revenue beat(12)11.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.03 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 3.39 | ||
| P/B | 1.5 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 3.71 |
EPS(TTM)0
EYN/A
EPS(NY)2.72
Fwd EY11.08%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)7.23
OCFY29.49%
SpS13.52
BVpS16.32
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 18.28% | ||
| ROCE | 16.03% | ||
| ROIC | 10.08% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 10.2% | ||
| OM | 29.85% | ||
| PM (TTM) | 22.07% | ||
| GM | N/A | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 171.94% | ||
| Cap/Sales | 54.98% | ||
| Interest Coverage | 11.22 | ||
| Cash Conversion | 86.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.49 |
F-Score6
WACC7.26%
ROIC/WACC1.39
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%317.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.9%
Revenue growth 3Y19.73%
Revenue growth 5Y93.31%
Sales Q2Q%29.76%
Revenue Next Year33.82%
Revenue Next 2Y21.54%
Revenue Next 3Y10.63%
Revenue Next 5Y7.2%
EBIT growth 1Y38.71%
EBIT growth 3Y223.31%
EBIT growth 5YN/A
EBIT Next Year118.8%
EBIT Next 3Y23.29%
EBIT Next 5Y13.08%
FCF growth 1Y-30.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.56%
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 3 / 10 to KIWETINOHK ENERGY CORP (KEC.CA). This can be considered as Overvalued.
Can you provide the profitability details for KIWETINOHK ENERGY CORP?
KIWETINOHK ENERGY CORP (KEC.CA) has a profitability rating of 6 / 10.