KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Fundamental Analysis
TSX:KEI - Toronto Stock Exchange - CA50043K4063 - Common Stock - Currency: CAD
We assign a fundamental rating of 7 out of 10 to KEI. KEI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. KEI scores excellent on profitability, but there are some minor concerns on its financial health. KEI is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make KEI suitable 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.
KEI had positive earnings in 4 of the past 5 years.
In the past 5 years KEI always reported a positive cash flow from operatings.
1.2 Ratios
KEI has a Return On Assets of 8.06%. This is amongst the best in the industry. KEI outperforms 88.78% of its industry peers.
KEI's Return On Equity of 10.52% is amongst the best of the industry. KEI outperforms 80.37% of its industry peers.
KEI's Return On Invested Capital of 10.09% is amongst the best of the industry. KEI outperforms 91.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEI is above the industry average of 7.31%.
The 3 year average ROIC (9.77%) for KEI is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 10.52% | ||
| ROIC | 10.09% |
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's Profit Margin of 33.81% is amongst the best of the industry. KEI outperforms 95.33% of its industry peers.
In the last couple of years the Profit Margin of KEI has declined.
KEI has a Operating Margin of 48.71%. This is amongst the best in the industry. KEI outperforms 97.20% of its industry peers.
KEI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 86.48%, KEI belongs to the top of the industry, outperforming 96.26% 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 | 48.71% | ||
| PM (TTM) | 33.81% | ||
| GM | 86.48% |
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.
Compared to 1 year ago, KEI has less shares outstanding
KEI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KEI has been reduced compared to a year ago.
2.2 Solvency
KEI has an Altman-Z score of 2.03. 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.
KEI's Altman-Z score of 2.03 is fine compared to the rest of the industry. KEI outperforms 68.69% of its industry peers.
The Debt to FCF ratio of KEI is 4.59, which is a neutral value as it means it would take KEI, 4.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KEI (4.59) is better than 76.64% of its industry peers.
KEI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, KEI is doing good in the industry, outperforming 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.06
WACC9.52%
2.3 Liquidity
A Current Ratio of 0.70 indicates that KEI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, KEI is in line with its industry, outperforming 42.99% of the companies in the same industry.
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 grown by an impressive 39.02% over the past year.
The earnings per share for KEI have been decreasing by -45.18% on average. This is quite bad
The Revenue has grown by 20.06% in the past year. This is a very strong growth!
Measured over the past years, KEI shows a very strong growth in Revenue. The Revenue has been growing by 27.50% on average per year.
EPS 1Y (TTM)39.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%14.62%
3.2 Future
The Earnings Per Share is expected to grow by 27.12% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.49 indicates a reasonable valuation of KEI.
Based on the Price/Earnings ratio, KEI is valued a bit cheaper than the industry average as 68.69% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.48. KEI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.36 indicates a rather cheap valuation of KEI.
KEI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KEI is cheaper than 74.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KEI to the average of the S&P500 Index (36.52), we can say KEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEI is valued cheaper than 81.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KEI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.35 | ||
| EV/EBITDA | 5.14 |
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.
KEI has an outstanding profitability rating, which 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)0.25
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 (7/17/2025, 7:00:00 PM)
8.18
+0.49 (+6.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners63%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap289.98M
Analysts80
Price Target10.71 (30.93%)
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)19.94%
Min EPS beat(2)13.15%
Max EPS beat(2)26.73%
EPS beat(4)3
Avg EPS beat(4)23.23%
Min EPS beat(4)-0.99%
Max EPS beat(4)54.02%
EPS beat(8)5
Avg EPS beat(8)9.28%
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)3.19%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)9.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)0.22%
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)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 7.36 | ||
| P/S | 3.47 | ||
| P/FCF | 33.35 | ||
| P/OCF | 4.99 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.78
EY9.54%
EPS(NY)1.11
Fwd EY13.6%
FCF(TTM)0.25
FCFY3%
OCF(TTM)1.64
OCFY20.03%
SpS2.36
BVpS7.58
TBVpS7.58
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 10.52% | ||
| ROCE | 12.56% | ||
| ROIC | 10.09% | ||
| ROICexc | 10.31% | ||
| ROICexgc | 10.31% | ||
| OM | 48.71% | ||
| PM (TTM) | 33.81% | ||
| GM | 86.48% | ||
| FCFM | 10.4% |
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-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 223.42% | ||
| Cap/Sales | 59.08% | ||
| Interest Coverage | 8.53 | ||
| Cash Conversion | 92.45% | ||
| Profit Quality | 30.76% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.03 |
F-Score7
WACC9.52%
ROIC/WACC1.06
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)39.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.06%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%14.62%
Revenue Next Year30.06%
Revenue Next 2Y31.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.46%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year114.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10628.3%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y24.74%
OCF growth 3Y83.44%
OCF growth 5Y41.86%