LUCERO ENERGY CORP (LOU.CA) Stock Fundamental Analysis

TSX-V:LOU • CA54947L1067

0.42 CAD
0 (0%)
Last: Mar 10, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall LOU gets a fundamental rating of 6 out of 10. We evaluated LOU against 212 industry peers in the Oil, Gas & Consumable Fuels industry. LOU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on LOU. With these ratings, LOU could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LOU had positive earnings in the past year.
  • In the past year LOU had a positive cash flow from operations.
  • In multiple years LOU reported negative net income over the last 5 years.
  • Each year in the past 5 years LOU had a positive operating cash flow.
LOU.CA Yearly Net Income VS EBIT VS OCF VS FCFLOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

  • With an excellent Return On Assets value of 6.30%, LOU belongs to the best of the industry, outperforming 87.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.51%, LOU is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • The Return On Invested Capital of LOU (6.20%) is better than 73.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LOU is above the industry average of 6.50%.
Industry RankSector Rank
ROA 6.3%
ROE 7.51%
ROIC 6.2%
ROA(3y)7.67%
ROA(5y)2.65%
ROE(3y)9.63%
ROE(5y)-1.7%
ROIC(3y)10%
ROIC(5y)N/A
LOU.CA Yearly ROA, ROE, ROICLOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

  • With an excellent Profit Margin value of 24.61%, LOU belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LOU has remained more or less at the same level.
  • The Operating Margin of LOU (31.76%) is better than 83.26% of its industry peers.
  • In the last couple of years the Operating Margin of LOU has remained more or less at the same level.
  • LOU has a Gross Margin of 81.86%. This is amongst the best in the industry. LOU outperforms 94.57% of its industry peers.
  • In the last couple of years the Gross Margin of LOU has remained more or less at the same level.
Industry RankSector Rank
OM 31.76%
PM (TTM) 24.61%
GM 81.86%
OM growth 3YN/A
OM growth 5Y1.46%
PM growth 3YN/A
PM growth 5Y-0.39%
GM growth 3Y9.2%
GM growth 5Y0.73%
LOU.CA Yearly Profit, Operating, Gross MarginsLOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LOU is creating some value.
  • The number of shares outstanding for LOU has been reduced compared to 1 year ago.
  • Compared to 1 year ago, LOU has an improved debt to assets ratio.
LOU.CA Yearly Shares OutstandingLOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
LOU.CA Yearly Total Debt VS Total AssetsLOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • LOU has an Altman-Z score of 2.39. This is not the best score and indicates that LOU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LOU has a better Altman-Z score (2.39) than 74.66% of its industry peers.
  • LOU has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.28, LOU belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
  • LOU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LOU (0.00) is better than 80.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.39
ROIC/WACC0.8
WACC7.74%
LOU.CA Yearly LT Debt VS Equity VS FCFLOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.64 indicates that LOU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.64, LOU belongs to the top of the industry, outperforming 83.71% of the companies in the same industry.
  • A Quick Ratio of 2.64 indicates that LOU has no problem at all paying its short term obligations.
  • The Quick ratio of LOU (2.64) is better than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.64
LOU.CA Yearly Current Assets VS Current LiabilitesLOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • LOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.08%.
  • LOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.71% yearly.
  • LOU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.39%.
  • Measured over the past years, LOU shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
EPS 1Y (TTM)-33.08%
EPS 3YN/A
EPS 5Y-10.71%
EPS Q2Q%-50%
Revenue 1Y (TTM)-27.39%
Revenue growth 3Y27.47%
Revenue growth 5Y17.44%
Sales Q2Q%-31.27%

3.2 Future

  • LOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.49% yearly.
  • Based on estimates for the next years, LOU will show a quite strong growth in Revenue. The Revenue will grow by 13.32% on average per year.
EPS Next Y-44.44%
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
EPS Next 5YN/A
Revenue Next Year12.58%
Revenue Next 2Y13.32%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LOU.CA Yearly Revenue VS EstimatesLOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LOU.CA Yearly EPS VS EstimatesLOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 0 0.05 0.1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.00, the valuation of LOU can be described as very cheap.
  • 86.88% of the companies in the same industry are more expensive than LOU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. LOU is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.10, the valuation of LOU can be described as very cheap.
  • 87.33% of the companies in the same industry are more expensive than LOU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, LOU is valued rather cheaply.
Industry RankSector Rank
PE 7
Fwd PE 5.1
LOU.CA Price Earnings VS Forward Price EarningsLOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LOU is cheaper than 97.29% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LOU.
Industry RankSector Rank
P/FCF 63.74
EV/EBITDA 1.9
LOU.CA Per share dataLOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • LOU has a very decent profitability rating, which may justify a higher PE ratio.
  • LOU's earnings are expected to grow with 12.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.72%
EPS Next 3Y12.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LOU!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

LUCERO ENERGY CORP

TSX-V:LOU (3/10/2025, 7:00:00 PM)

0.42

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners26.49%
Ins Owner ChangeN/A
Market Cap267.82M
Revenue(TTM)162.93M
Net Income(TTM)40.10M
Analysts80
Price Target0.56 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-27.18%
Min EPS beat(2)-51.46%
Max EPS beat(2)-2.91%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)-30.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.27%
Valuation
Industry RankSector Rank
PE 7
Fwd PE 5.1
P/S 1.64
P/FCF 63.74
P/OCF 2.59
P/B 0.5
P/tB 0.5
EV/EBITDA 1.9
EPS(TTM)0.06
EY14.29%
EPS(NY)0.08
Fwd EY19.62%
FCF(TTM)0.01
FCFY1.57%
OCF(TTM)0.16
OCFY38.59%
SpS0.26
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.3%
ROE 7.51%
ROCE 8.58%
ROIC 6.2%
ROICexc 7.09%
ROICexgc 7.09%
OM 31.76%
PM (TTM) 24.61%
GM 81.86%
FCFM 2.58%
ROA(3y)7.67%
ROA(5y)2.65%
ROE(3y)9.63%
ROE(5y)-1.7%
ROIC(3y)10%
ROIC(5y)N/A
ROICexc(3y)10.73%
ROICexc(5y)N/A
ROICexgc(3y)10.73%
ROICexgc(5y)N/A
ROCE(3y)13.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y12.84%
ROICexc growth 3YN/A
ROICexc growth 5Y12.84%
OM growth 3YN/A
OM growth 5Y1.46%
PM growth 3YN/A
PM growth 5Y-0.39%
GM growth 3Y9.2%
GM growth 5Y0.73%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA 0
Cap/Depr 197.11%
Cap/Sales 60.85%
Interest Coverage 250
Cash Conversion 101.28%
Profit Quality 10.48%
Current Ratio 2.64
Quick Ratio 2.64
Altman-Z 2.39
F-Score6
WACC7.74%
ROIC/WACC0.8
Cap/Depr(3y)152.67%
Cap/Depr(5y)203%
Cap/Sales(3y)40.16%
Cap/Sales(5y)66.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.08%
EPS 3YN/A
EPS 5Y-10.71%
EPS Q2Q%-50%
EPS Next Y-44.44%
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.39%
Revenue growth 3Y27.47%
Revenue growth 5Y17.44%
Sales Q2Q%-31.27%
Revenue Next Year12.58%
Revenue Next 2Y13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.89%
EBIT growth 3YN/A
EBIT growth 5Y19.16%
EBIT Next Year63.73%
EBIT Next 3Y48.38%
EBIT Next 5YN/A
FCF growth 1Y-93.4%
FCF growth 3Y10%
FCF growth 5YN/A
OCF growth 1Y-30.22%
OCF growth 3Y25.01%
OCF growth 5Y14.49%

LUCERO ENERGY CORP / LOU.CA FAQ

What is the ChartMill fundamental rating of LUCERO ENERGY CORP (LOU.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LOU.CA.


What is the valuation status for LOU stock?

ChartMill assigns a valuation rating of 7 / 10 to LUCERO ENERGY CORP (LOU.CA). This can be considered as Undervalued.


Can you provide the profitability details for LUCERO ENERGY CORP?

LUCERO ENERGY CORP (LOU.CA) has a profitability rating of 7 / 10.


How financially healthy is LUCERO ENERGY CORP?

The financial health rating of LUCERO ENERGY CORP (LOU.CA) is 8 / 10.


What is the expected EPS growth for LUCERO ENERGY CORP (LOU.CA) stock?

The Earnings per Share (EPS) of LUCERO ENERGY CORP (LOU.CA) is expected to decline by -44.44% in the next year.