KIWETINOHK ENERGY CORP (KEC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KEC - CA49836K1021 - Common Stock
24.73 CAD
+0.03 (+0.12%)
Overall KEC gets a fundamental rating of 4 out of 10. We evaluated KEC against 201 industry peers in the Oil, Gas & Consumable Fuels industry. KEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. KEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
KEC had negative earnings in the past year.
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 94.37% of its industry peers.
KEC has a better Return On Equity (16.27%) than 93.43% of its industry peers.
With an excellent Return On Invested Capital value of 10.55%, KEC belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
KEC had an Average Return On Invested Capital over the past 3 years of 13.35%. This is significantly above the industry average of 6.51%.
| 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
With an excellent Profit Margin value of 18.84%, KEC belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
KEC has a Operating Margin of 29.99%. This is amongst the best in the industry. KEC outperforms 84.51% of its industry peers.
In the last couple of years the Operating Margin of KEC has grown nicely.
| 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) well above the Cost of Capital (WACC), KEC is creating value.
Compared to 1 year ago, KEC has more shares outstanding
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
An Altman-Z score of 2.54 indicates that KEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.54, KEC is doing good in the industry, outperforming 75.12% 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's Debt to FCF ratio of 10.54 is fine compared to the rest of the industry. KEC outperforms 73.24% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that KEC is not too dependend on debt financing.
The Debt to Equity ratio of KEC (0.39) 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/WACC1.42
WACC7.41%
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 63.85% of its industry peers.
KEC has a Quick 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 Quick ratio of 0.61. This is comparable to the rest of the industry: KEC outperforms 42.72% of its industry peers.
| 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.
The Revenue has grown by 22.22% in the past year. This is a very strong growth!
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%-82.19%
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.
Based on estimates for the next years, KEC will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.57%
Revenue Next 2Y17.27%
Revenue Next 3Y11.15%
Revenue Next 5Y7.2%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of KEC.
68.08% of the companies in the same industry are more expensive than KEC, based on the Price/Forward Earnings ratio.
KEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEC is valued cheaper than 89.20% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as KEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.13 | ||
| EV/EBITDA | 3.54 |
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
KEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KEC (12/19/2025, 7:00:00 PM)
24.73
+0.03 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners5.16%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)617.38M
Net Income(TTM)116.30M
Analysts75
Price Target23.21 (-6.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.25%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)2.05%
Revenue beat(4)3
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)11.66%
Revenue beat(8)6
Avg Revenue beat(8)2.38%
Revenue beat(12)10
Avg Revenue beat(12)7.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.23%
PT rev (3m)-9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)5.78%
EPS NY rev (3m)5.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)5.05%
Revenue NY rev (3m)5.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.18 | ||
| P/S | 1.75 | ||
| P/FCF | 40.13 | ||
| P/OCF | 3.24 | ||
| P/B | 1.51 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)0
EYN/A
EPS(NY)2.21
Fwd EY8.94%
FCF(TTM)0.62
FCFY2.49%
OCF(TTM)7.63
OCFY30.86%
SpS14.11
BVpS16.34
TBVpS16.06
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
WACC7.41%
ROIC/WACC1.42
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%-82.19%
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 Year40.57%
Revenue Next 2Y17.27%
Revenue Next 3Y11.15%
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.