KOLIBRI GLOBAL ENERGY INC (KGEI) Stock Fundamental Analysis
NASDAQ:KGEI - Nasdaq - CA50043K4063 - Common Stock - Currency: USD
KGEI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. KGEI has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: KGEI is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year KGEI was profitable.
KGEI had a positive operating cash flow in the past year.
Of the past 5 years KGEI 4 years were profitable.
Each year in the past 5 years KGEI had a positive operating cash flow.
1.2 Ratios
KGEI has a better Return On Assets (8.06%) than 76.44% of its industry peers.
KGEI has a better Return On Equity (10.52%) than 61.54% of its industry peers.
KGEI has a better Return On Invested Capital (10.09%) than 76.92% of its industry peers.
KGEI had an Average Return On Invested Capital over the past 3 years of 9.77%. This is significantly below the industry average of 23.53%.
The last Return On Invested Capital (10.09%) for KGEI is above the 3 year average (9.77%), which is a sign of increasing profitability.
| 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
KGEI has a better Profit Margin (33.81%) than 87.02% of its industry peers.
KGEI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 48.71%, KGEI belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
In the last couple of years the Operating Margin of KGEI has grown nicely.
KGEI has a Gross Margin of 86.48%. This is amongst the best in the industry. KGEI outperforms 93.27% of its industry peers.
KGEI's Gross Margin has improved in the last couple of years.
| 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
KGEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KGEI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KGEI has more shares outstanding
Compared to 1 year ago, KGEI has an improved debt to assets ratio.
2.2 Solvency
KGEI has an Altman-Z score of 2.07. This is not the best score and indicates that KGEI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of KGEI (2.07) is better than 68.75% of its industry peers.
KGEI has a debt to FCF ratio of 4.59. This is a neutral value as KGEI would need 4.59 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.59, KGEI is doing good in the industry, outperforming 64.42% of the companies in the same industry.
KGEI 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, KGEI is doing good in the industry, outperforming 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.08
WACC9.32%
2.3 Liquidity
A Current Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
KGEI has a Current ratio of 0.70. This is in the lower half of the industry: KGEI underperforms 74.04% of its industry peers.
A Quick Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
KGEI has a Quick ratio of 0.70. This is in the lower half of the industry: KGEI underperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
KGEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.02%, which is quite impressive.
KGEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
KGEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.06%.
The Revenue has been growing by 27.50% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, KGEI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.12% on average per year.
Based on estimates for the next years, KGEI will show a very strong growth in Revenue. The Revenue will grow by 27.58% on average per year.
EPS Next Y41.4%
EPS Next 2Y27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.52%
Revenue Next 2Y27.58%
Revenue Next 3YN/A
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.
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
With a Price/Earnings ratio of 10.18, the valuation of KGEI can be described as very reasonable.
Based on the Price/Earnings ratio, KGEI is valued a bit cheaper than 71.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, KGEI is valued rather cheaply.
A Price/Forward Earnings ratio of 7.18 indicates a rather cheap valuation of KGEI.
79.33% of the companies in the same industry are more expensive than KGEI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of KGEI to the average of the S&P500 Index (34.09), we can say KGEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KGEI indicates a somewhat cheap valuation: KGEI is cheaper than 71.15% of the companies listed in the same industry.
KGEI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
KGEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KGEI has a very decent profitability rating, which may justify a higher PE ratio.
KGEI's earnings are expected to grow with 27.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KGEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KGEI (8/11/2025, 2:39:48 PM)
5.8
-0.26 (-4.29%)
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 Cap205.61M
Analysts80
Price Target7.55 (30.17%)
Short Float %3.32%
Short Ratio4.16
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)-2.83%
PT rev (3m)-1.78%
EPS NQ rev (1m)-36%
EPS NQ rev (3m)-46.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-21.85%
Revenue NQ rev (3m)-32.02%
Revenue NY rev (1m)-9.64%
Revenue NY rev (3m)-9.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 7.18 | ||
| P/S | 3.39 | ||
| P/FCF | 32.55 | ||
| P/OCF | 4.87 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)0.57
EY9.83%
EPS(NY)0.81
Fwd EY13.93%
FCF(TTM)0.18
FCFY3.07%
OCF(TTM)1.19
OCFY20.52%
SpS1.71
BVpS5.51
TBVpS5.51
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 | 2.07 |
F-Score7
WACC9.32%
ROIC/WACC1.08
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 Year17.52%
Revenue Next 2Y27.58%
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%