LUCERO ENERGY CORP (LOU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LOU - CA54947L1067 - Common Stock
0.42 CAD
0 (0%)
LOU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. LOU gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on LOU. These ratings could make LOU a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year LOU was profitable.
- LOU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LOU reported negative net income in multiple years.
- Each year in the past 5 years LOU had a positive operating cash flow.
1.2 Ratios
- LOU has a Return On Assets of 6.30%. This is amongst the best in the industry. LOU outperforms 87.33% of its industry peers.
- LOU has a Return On Equity of 7.51%. This is in the better half of the industry: LOU outperforms 61.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.20%, LOU is in the better half of the industry, outperforming 73.76% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LOU is above the industry average of 6.58%.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 24.61%, LOU belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- LOU's Profit Margin has been stable in the last couple of years.
- LOU's Operating Margin of 31.76% is amongst the best of the industry. LOU outperforms 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.
- Looking at the Gross Margin, with a value of 81.86%, LOU belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
- LOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LOU is still creating some value.
- Compared to 1 year ago, LOU has less shares outstanding
- LOU has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that LOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LOU has a better Altman-Z score (2.39) than 74.66% of its industry peers.
- The Debt to FCF ratio of LOU is 0.28, which is an excellent value as it means it would take LOU, only 0.28 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of LOU (0.28) is better than 96.83% of its industry peers.
- LOU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.00, LOU belongs to the best of the industry, outperforming 80.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.8
WACC7.74%
2.3 Liquidity
- A Current Ratio of 2.64 indicates that LOU has no problem at all paying its short term obligations.
- LOU's Current ratio of 2.64 is amongst the best of the industry. LOU outperforms 83.71% of its industry peers.
- LOU has a Quick Ratio of 2.64. This indicates that LOU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.64, LOU belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
- The earnings per share for LOU have decreased strongly by -33.08% in the last year.
- Measured over the past years, LOU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.71% on average per year.
- The Revenue for LOU has decreased by -27.39% in the past year. This is quite bad
- LOU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.44% yearly.
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
- The Earnings Per Share is expected to grow by 12.49% on average over the next years. This is quite good.
- LOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.32% yearly.
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.
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.
- LOU's Price/Earnings ratio is rather cheap when compared to the industry. LOU is cheaper than 86.88% of the companies in the same industry.
- LOU is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.10 indicates a rather cheap valuation of LOU.
- LOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. LOU is cheaper than 87.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LOU to the average of the S&P500 Index (24.29), we can say LOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LOU is valued cheaper than 97.29% of the companies in the same industry.
- LOU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.74 | ||
| EV/EBITDA | 1.9 |
4.3 Compensation for Growth
- The decent profitability rating of LOU may justify a higher PE ratio.
- A more expensive valuation may be justified as LOU's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.72%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
- No dividends for LOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 2024-11-06/amc
Earnings (Next)03-19 2025-03-19/amc
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.