LUCERO ENERGY CORP (LOU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LOU - CA54947L1067 - Common Stock
0.42 CAD
0 (0%)
Taking everything into account, LOU scores 6 out of 10 in our fundamental rating. LOU was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. LOU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOU is valued quite cheap, while showing a decent growth score. This is a good combination! This makes LOU very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
LOU had positive earnings in the past year.
LOU had a positive operating cash flow in the past year.
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.
1.2 Ratios
LOU has a better Return On Assets (6.30%) than 87.33% of its industry peers.
LOU has a better Return On Equity (7.51%) than 61.54% of its industry peers.
LOU's Return On Invested Capital of 6.20% is fine compared to the rest of the industry. LOU outperforms 73.76% of its industry peers.
LOU had an Average Return On Invested Capital over the past 3 years of 10.00%. This is above the industry average of 6.62%.
| 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
LOU's Profit Margin of 24.61% is amongst the best of the industry. LOU outperforms 88.24% of its industry peers.
In the last couple of years the Profit Margin of LOU has remained more or less at the same level.
With an excellent Operating Margin value of 31.76%, LOU belongs to the best of the industry, outperforming 83.26% of the companies in the same industry.
LOU's Operating Margin has been stable in the last couple of years.
The Gross Margin of LOU (81.86%) is better than 94.57% of its industry peers.
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.
LOU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LOU has been increased compared to 5 years ago.
The debt/assets ratio for LOU has been reduced compared to a year ago.
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.
The Altman-Z score of LOU (2.39) is better 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.
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.
LOU has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. LOU outperforms 80.54% of its industry peers.
| 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.
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.
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.
LOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.71% yearly.
The Revenue for LOU has decreased by -27.39% in the past year. This is quite bad
The Revenue has been growing by 17.44% on average over the past years. This is quite good.
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.
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.
Based on the Price/Earnings ratio, LOU is valued cheaply inside the industry as 86.88% of the companies are valued more expensively.
LOU is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.10, the valuation of LOU can be described as very cheap.
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.
LOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| 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
LOU does not give a dividend.
| 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)
Earnings (Next)
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 of LUCERO ENERGY CORP (LOU.CA) 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.
Can you provide the financial health for LOU stock?
The financial health rating of LUCERO ENERGY CORP (LOU.CA) is 8 / 10.
What is the earnings growth outlook for LUCERO ENERGY CORP?
The Earnings per Share (EPS) of LUCERO ENERGY CORP (LOU.CA) is expected to decline by -44.44% in the next year.