KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Fundamental Analysis
TSX:KEI - Toronto Stock Exchange - CA50043K4063 - Common Stock - Currency: CAD
KEI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 217 industry peers in the Oil, Gas & Consumable Fuels industry. While KEI has a great profitability rating, there are some minor concerns on its financial health. KEI is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, KEI could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
KEI had positive earnings in the past year.
KEI had a positive operating cash flow in the past year.
Of the past 5 years KEI 4 years were profitable.
In the past 5 years KEI always reported a positive cash flow from operatings.
1.2 Ratios
KEI has a Return On Assets of 7.28%. This is amongst the best in the industry. KEI outperforms 89.40% of its industry peers.
Looking at the Return On Equity, with a value of 9.59%, KEI is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
The Return On Invested Capital of KEI (9.59%) is better than 89.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KEI is above the industry average of 7.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 9.59% | ||
| ROIC | 9.59% |
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
The Profit Margin of KEI (30.89%) is better than 90.32% of its industry peers.
In the last couple of years the Profit Margin of KEI has declined.
KEI has a better Operating Margin (47.42%) than 97.23% of its industry peers.
In the last couple of years the Operating Margin of KEI has grown nicely.
Looking at the Gross Margin, with a value of 85.96%, KEI belongs to the top of the industry, outperforming 96.31% of the companies in the same industry.
In the last couple of years the Gross Margin of KEI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.42% | ||
| PM (TTM) | 30.89% | ||
| GM | 85.96% |
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) below the Cost of Capital (WACC), KEI is destroying value.
KEI has less shares outstanding than it did 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
KEI has an Altman-Z score of 2.06. This is not the best score and indicates that KEI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of KEI (2.06) is better than 71.89% of its industry peers.
The Debt to FCF ratio of KEI is 4.45, which is a neutral value as it means it would take KEI, 4.45 years of fcf income to pay off all of its debts.
KEI has a Debt to FCF ratio of 4.45. This is in the better half of the industry: KEI outperforms 78.34% of its industry peers.
KEI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
KEI has a Debt to Equity ratio of 0.18. This is in the better half of the industry: KEI outperforms 62.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.89
WACC10.81%
2.3 Liquidity
A Current Ratio of 0.96 indicates that KEI may have some problems paying its short term obligations.
KEI has a Current ratio of 0.96. This is in the better half of the industry: KEI outperforms 61.29% of its industry peers.
KEI has a Quick Ratio of 0.96. This is a bad value and indicates that KEI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.96, KEI is doing good in the industry, outperforming 65.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
KEI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.49%.
The earnings per share for KEI have been decreasing by -45.18% on average. This is quite bad
Looking at the last year, KEI shows a quite strong growth in Revenue. The Revenue has grown by 15.92% in the last year.
The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.49%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%29.73%
3.2 Future
Based on estimates for the next years, KEI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.12% on average per year.
The Revenue is expected to grow by 31.64% on average over the next years. This is a very strong growth
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.06%
Revenue Next 2Y31.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
KEI is valuated correctly with a Price/Earnings ratio of 13.99.
66.82% of the companies in the same industry are more expensive than KEI, based on the Price/Earnings ratio.
KEI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.85.
With a Price/Forward Earnings ratio of 9.89, 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 64.06% of the companies listed in the same industry.
KEI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
KEI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KEI is cheaper than 77.42% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as KEI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.63 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of KEI may justify a higher PE ratio.
A more expensive valuation may be justified as KEI's earnings are expected to grow with 27.12% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KEI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KEI (5/14/2025, 7:00:00 PM)
9.79
+1.15 (+13.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.21%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap348.82M
Analysts80
Price Target10.71 (9.4%)
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)2
Avg EPS beat(2)33.58%
Min EPS beat(2)13.15%
Max EPS beat(2)54.02%
EPS beat(4)2
Avg EPS beat(4)11.8%
Min EPS beat(4)-18.99%
Max EPS beat(4)54.02%
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)0
Avg Revenue beat(2)-4.32%
Min Revenue beat(2)-5.29%
Max Revenue beat(2)-3.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)-0.52%
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)-4.55%
PT rev (3m)25.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)18.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 9.89 | ||
| P/S | 4.25 | ||
| P/FCF | 32.63 | ||
| P/OCF | 6.41 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)0.7
EY7.15%
EPS(NY)0.99
Fwd EY10.11%
FCF(TTM)0.3
FCFY3.06%
OCF(TTM)1.53
OCFY15.6%
SpS2.3
BVpS7.42
TBVpS7.42
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 9.59% | ||
| ROCE | 11.93% | ||
| ROIC | 9.59% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 9.77% | ||
| OM | 47.42% | ||
| PM (TTM) | 30.89% | ||
| GM | 85.96% | ||
| FCFM | 13.02% |
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
ROICexc(3y)9.86%
ROICexc(5y)N/A
ROICexgc(3y)9.86%
ROICexgc(5y)N/A
ROCE(3y)12.16%
ROCE(5y)N/A
ROICexcg growth 3Y45.06%
ROICexcg growth 5Y40.05%
ROICexc growth 3Y45.06%
ROICexc growth 5Y40.05%
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%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.45 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 196.65% | ||
| Cap/Sales | 53.28% | ||
| Interest Coverage | 9.05 | ||
| Cash Conversion | 88.98% | ||
| Profit Quality | 42.16% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.06 |
F-Score5
WACC10.81%
ROIC/WACC0.89
Cap/Depr(3y)346.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.49%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.92%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%29.73%
Revenue Next Year30.06%
Revenue Next 2Y31.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.75%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year124.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.58%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y0.63%
OCF growth 3Y83.44%
OCF growth 5Y41.86%