KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KEI - CA50043K4063 - Common Stock
5.22 CAD
-0.12 (-2.25%)
Taking everything into account, KEI scores 5 out of 10 in our fundamental rating. KEI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. KEI scores excellent on profitability, but there are concerns on its financial health. KEI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year KEI was profitable.
- In the past year KEI had a positive cash flow from operations.
- Of the past 5 years KEI 4 years were profitable.
- KEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KEI has a better Return On Assets (6.33%) than 89.25% of its industry peers.
- Looking at the Return On Equity, with a value of 8.88%, KEI is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
- KEI has a better Return On Invested Capital (8.38%) than 91.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KEI is above the industry average of 6.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 8.88% | ||
| ROIC | 8.38% |
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
1.3 Margins
- KEI has a Profit Margin of 29.71%. This is amongst the best in the industry. KEI outperforms 93.93% of its industry peers.
- In the last couple of years the Profit Margin of KEI has declined.
- The Operating Margin of KEI (45.45%) is better than 98.13% of its industry peers.
- In the last couple of years the Operating Margin of KEI has grown nicely.
- The Gross Margin of KEI (85.33%) is better than 96.73% of its industry peers.
- In the last couple of years the Gross Margin of KEI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.45% | ||
| PM (TTM) | 29.71% | ||
| GM | 85.33% |
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KEI is creating some value.
- The number of shares outstanding for KEI has been reduced compared to 1 year ago.
- Compared to 5 years ago, KEI has more shares outstanding
- Compared to 1 year ago, KEI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.90, we must say that KEI is in the distress zone and has some risk of bankruptcy.
- KEI's Altman-Z score of 0.90 is fine compared to the rest of the industry. KEI outperforms 60.75% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that KEI is not too dependend on debt financing.
- KEI has a Debt to Equity ratio of 0.23. This is in the better half of the industry: KEI outperforms 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.95
WACC8.8%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that KEI may have some problems paying its short term obligations.
- KEI's Current ratio of 0.70 is in line compared to the rest of the industry. KEI outperforms 44.86% of its industry peers.
- KEI has a Quick Ratio of 0.70. This is a bad value and indicates that KEI is not financially healthy enough and could expect problems in meeting its short term obligations.
- KEI has a Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.17% over the past year.
- KEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
- The Revenue has grown by 10.00% in the past year. This is quite good.
- The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%
3.2 Future
- Based on estimates for the next years, KEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
- The Revenue is expected to grow by 16.67% on average over the next years. This is quite good.
EPS Next Y-7.08%
EPS Next 2Y-12.39%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year0.89%
Revenue Next 2Y6.71%
Revenue Next 3Y16.67%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.57, the valuation of KEI can be described as very cheap.
- Based on the Price/Earnings ratio, KEI is valued cheaply inside the industry as 88.78% of the companies are valued more expensively.
- KEI is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.85, the valuation of KEI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KEI indicates a somewhat cheap valuation: KEI is cheaper than 72.90% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. KEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KEI is valued cheaper than 90.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
- KEI has an outstanding profitability rating, which may justify a higher PE ratio.
- KEI's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.39%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
- KEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KOLIBRI GLOBAL ENERGY INC / KEI.CA FAQ
What is the fundamental rating for KEI stock?
ChartMill assigns a fundamental rating of 5 / 10 to KEI.CA.
What is the valuation status for KEI stock?
ChartMill assigns a valuation rating of 6 / 10 to KOLIBRI GLOBAL ENERGY INC (KEI.CA). This can be considered as Fairly Valued.
What is the profitability of KEI stock?
KOLIBRI GLOBAL ENERGY INC (KEI.CA) has a profitability rating of 8 / 10.
What is the valuation of KOLIBRI GLOBAL ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KOLIBRI GLOBAL ENERGY INC (KEI.CA) is 7.57 and the Price/Book (PB) ratio is 0.66.
What is the expected EPS growth for KOLIBRI GLOBAL ENERGY INC (KEI.CA) stock?
The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KEI.CA) is expected to decline by -7.08% in the next year.