KOLIBRI GLOBAL ENERGY INC (KGEI) Stock Fundamental Analysis
USA - NASDAQ:KGEI - CA50043K4063 - Common Stock
4.01 USD
+0.04 (+1.01%)
4.01 USD
0 (0%)
KGEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While KGEI belongs to the best of the industry regarding profitability, there are concerns on its financial health. KGEI is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year KGEI was profitable.
In the past year KGEI had a positive cash flow from operations.
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
The Return On Assets of KGEI (7.35%) is better than 77.14% of its industry peers.
KGEI has a Return On Equity of 9.74%. This is in the better half of the industry: KGEI outperforms 62.38% of its industry peers.
KGEI's Return On Invested Capital of 9.10% is fine compared to the rest of the industry. KGEI outperforms 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KGEI is significantly below the industry average of 21.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 9.74% | ||
| ROIC | 9.1% |
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's Profit Margin of 33.36% is amongst the best of the industry. KGEI outperforms 89.05% of its industry peers.
In the last couple of years the Profit Margin of KGEI has declined.
KGEI has a Operating Margin of 47.26%. This is amongst the best in the industry. KGEI outperforms 90.48% of its industry peers.
KGEI's Operating Margin has improved in the last couple of years.
The Gross Margin of KGEI (86.46%) is better than 93.81% of its industry peers.
In the last couple of years the Gross Margin of KGEI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.26% | ||
| PM (TTM) | 33.36% | ||
| GM | 86.46% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KGEI is still creating some value.
Compared to 1 year ago, KGEI has less shares outstanding
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 1.16. This is a bad value and indicates that KGEI is not financially healthy and even has some risk of bankruptcy.
KGEI has a Altman-Z score (1.16) which is in line with its industry peers.
KGEI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, KGEI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC1.05
WACC8.65%
2.3 Liquidity
KGEI has a Current Ratio of 0.39. This is a bad value and indicates that KGEI is not financially healthy enough and could expect problems in meeting its short term obligations.
KGEI has a worse Current ratio (0.39) than 90.00% of its industry peers.
KGEI has a Quick Ratio of 0.39. This is a bad value and indicates that KGEI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.39, KGEI is doing worse than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
KGEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.00%, which is quite impressive.
Measured over the past years, KGEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.18% on average per year.
The Revenue has been growing slightly by 6.51% in the past year.
KGEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.50% yearly.
EPS 1Y (TTM)35%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%-20.14%
3.2 Future
Based on estimates for the next years, KGEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
KGEI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.21% yearly.
EPS Next Y7.06%
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y9.78%
Revenue Next 3Y19.21%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.43, the valuation of KGEI can be described as very cheap.
Based on the Price/Earnings ratio, KGEI is valued cheaper than 88.57% of the companies in the same industry.
KGEI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 9.93, the valuation of KGEI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KGEI indicates a somewhat cheap valuation: KGEI is cheaper than 76.67% of the companies listed in the same industry.
KGEI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
82.38% of the companies in the same industry are more expensive than KGEI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
KGEI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KGEI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KGEI's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
KGEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.01
+0.04 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.16%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap141.87M
Revenue(TTM)57.94M
Net Income(TTM)19.33M
Analysts80
Price Target5.86 (46.13%)
Short Float %2.36%
Short Ratio8.52
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)1
Avg EPS beat(2)12.87%
Min EPS beat(2)-0.99%
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)4
Avg EPS beat(8)6.81%
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)2.95%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)9.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)9.73%
Revenue beat(8)2
Avg Revenue beat(8)-0.01%
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)-11.18%
PT rev (3m)-22.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)-7.02%
EPS NY rev (3m)-24.29%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-13.69%
Revenue NY rev (1m)-6.25%
Revenue NY rev (3m)-10.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 9.93 | ||
| P/S | 2.45 | ||
| P/FCF | N/A | ||
| P/OCF | 3.2 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)0.54
EY13.47%
EPS(NY)0.4
Fwd EY10.07%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.25
OCFY31.27%
SpS1.64
BVpS5.61
TBVpS5.61
PEG (NY)1.05
PEG (5Y)N/A
Graham Number8.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 9.74% | ||
| ROCE | 11.33% | ||
| ROIC | 9.1% | ||
| ROICexc | 9.22% | ||
| ROICexgc | 9.22% | ||
| OM | 47.26% | ||
| PM (TTM) | 33.36% | ||
| GM | 86.46% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y45.06%
ROICexgc 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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 291.96% | ||
| Cap/Sales | 80.01% | ||
| Interest Coverage | 8.56 | ||
| Cash Conversion | 102.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.16 |
F-Score6
WACC8.65%
ROIC/WACC1.05
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)35%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y7.06%
EPS Next 2Y-10.11%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue 1Y (TTM)6.51%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%-20.14%
Revenue Next Year5.22%
Revenue Next 2Y9.78%
Revenue Next 3Y19.21%
Revenue Next 5YN/A
EBIT growth 1Y5.67%
EBIT growth 3Y69.42%
EBIT growth 5Y52.43%
EBIT Next Year88.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.17%
FCF growth 3Y10.9%
FCF growth 5Y11.26%
OCF growth 1Y40.77%
OCF growth 3Y83.44%
OCF growth 5Y41.86%
KOLIBRI GLOBAL ENERGY INC / KGEI FAQ
What is the fundamental rating for KGEI stock?
ChartMill assigns a fundamental rating of 5 / 10 to KGEI.
What is the valuation status for KGEI stock?
ChartMill assigns a valuation rating of 6 / 10 to KOLIBRI GLOBAL ENERGY INC (KGEI). This can be considered as Fairly Valued.
What is the profitability of KGEI stock?
KOLIBRI GLOBAL ENERGY INC (KGEI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of KOLIBRI GLOBAL ENERGY INC (KGEI) stock?
The Price/Earnings (PE) ratio for KOLIBRI GLOBAL ENERGY INC (KGEI) is 7.43 and the Price/Book (PB) ratio is 0.72.
What is the expected EPS growth for KOLIBRI GLOBAL ENERGY INC (KGEI) stock?
The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KGEI) is expected to grow by 7.06% in the next year.