NUVISTA ENERGY LTD (NVA.CA) Stock Fundamental Analysis
TSX:NVA - Toronto Stock Exchange - CA67072Q1046 - Common Stock - Currency: CAD
NVA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making NVA a very profitable company, without any liquidiy or solvency issues. NVA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make NVA a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
NVA had positive earnings in the past year.
NVA had a positive operating cash flow in the past year.
NVA had positive earnings in 4 of the past 5 years.
NVA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.68%, NVA belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.
NVA has a better Return On Equity (15.74%) than 84.83% of its industry peers.
The Return On Invested Capital of NVA (7.15%) is better than 74.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVA is significantly above the industry average of 7.23%.
The last Return On Invested Capital (7.15%) for NVA is well below the 3 year average (15.38%), which needs to be investigated, but indicates that NVA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.68% | ||
| ROE | 15.74% | ||
| ROIC | 7.15% |
ROA(3y)14.42%
ROA(5y)9.03%
ROE(3y)20.99%
ROE(5y)12.86%
ROIC(3y)15.38%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of NVA (33.28%) is better than 95.26% of its industry peers.
NVA's Profit Margin has declined in the last couple of years.
NVA's Operating Margin of 26.56% is fine compared to the rest of the industry. NVA outperforms 78.67% of its industry peers.
In the last couple of years the Operating Margin of NVA has grown nicely.
NVA has a Gross Margin of 68.71%. This is amongst the best in the industry. NVA outperforms 86.26% of its industry peers.
In the last couple of years the Gross Margin of NVA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.56% | ||
| PM (TTM) | 33.28% | ||
| GM | 68.71% |
OM growth 3Y-25.53%
OM growth 5Y21.22%
PM growth 3Y-4.4%
PM growth 5YN/A
GM growth 3Y-3.61%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NVA is creating some value.
NVA has less shares outstanding than it did 1 year ago.
NVA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NVA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.57 indicates that NVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
NVA has a Altman-Z score of 2.57. This is in the better half of the industry: NVA outperforms 77.25% of its industry peers.
NVA has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
The Debt to FCF ratio of NVA (1.44) is better than 91.94% of its industry peers.
NVA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, NVA is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.79
WACC9.06%
2.3 Liquidity
A Current Ratio of 0.92 indicates that NVA may have some problems paying its short term obligations.
NVA's Current ratio of 0.92 is fine compared to the rest of the industry. NVA outperforms 60.19% of its industry peers.
NVA has a Quick Ratio of 0.92. This is a bad value and indicates that NVA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NVA (0.92) is better than 64.93% of its industry peers.
The current and quick ratio evaluation for NVA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
NVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.85%, which is quite impressive.
NVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.57% yearly.
Looking at the last year, NVA shows a decrease in Revenue. The Revenue has decreased by -4.38% in the last year.
Measured over the past years, NVA shows a quite strong growth in Revenue. The Revenue has been growing by 14.22% on average per year.
EPS 1Y (TTM)25.85%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%223.53%
Revenue 1Y (TTM)-4.38%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%23.01%
3.2 Future
NVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.79% yearly.
The Revenue is expected to grow by 8.24% on average over the next years. This is quite good.
EPS Next Y30.18%
EPS Next 2Y23.6%
EPS Next 3Y21.79%
EPS Next 5YN/A
Revenue Next Year16.38%
Revenue Next 2Y12.15%
Revenue Next 3Y8.24%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NVA is valuated cheaply with a Price/Earnings ratio of 7.46.
77.73% of the companies in the same industry are more expensive than NVA, based on the Price/Earnings ratio.
NVA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 6.15, which indicates a rather cheap valuation of NVA.
Based on the Price/Forward Earnings ratio, NVA is valued cheaply inside the industry as 80.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, NVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 6.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVA is valued cheaply inside the industry as 81.52% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVA indicates a somewhat cheap valuation: NVA is cheaper than 66.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.16 | ||
| EV/EBITDA | 5.12 |
4.3 Compensation for Growth
NVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NVA has an outstanding profitability rating, which may justify a higher PE ratio.
NVA's earnings are expected to grow with 21.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y21.79%
5. Dividend
5.1 Amount
No dividends for NVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NVA (5/30/2025, 7:00:00 PM)
13.8
-0.22 (-1.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.34%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap2.77B
Analysts77.5
Price Target17.43 (26.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.3%
Min EPS beat(2)25.47%
Max EPS beat(2)47.14%
EPS beat(4)4
Avg EPS beat(4)32.16%
Min EPS beat(4)24.94%
Max EPS beat(4)47.14%
EPS beat(8)6
Avg EPS beat(8)13.49%
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)-3.15%
Min Revenue beat(2)-7.11%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-7.11%
Max Revenue beat(4)10.4%
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)-2%
PT rev (3m)-3.38%
EPS NQ rev (1m)-30.78%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)6.85%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.2%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 6.15 | ||
| P/S | 2.41 | ||
| P/FCF | 14.16 | ||
| P/OCF | 4.04 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)1.85
EY13.41%
EPS(NY)2.25
Fwd EY16.27%
FCF(TTM)0.97
FCFY7.06%
OCF(TTM)3.41
OCFY24.74%
SpS5.72
BVpS12.1
TBVpS12.1
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.68% | ||
| ROE | 15.74% | ||
| ROCE | 9.28% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.16% | ||
| ROICexgc | 7.16% | ||
| OM | 26.56% | ||
| PM (TTM) | 33.28% | ||
| GM | 68.71% | ||
| FCFM | 17.04% |
ROA(3y)14.42%
ROA(5y)9.03%
ROE(3y)20.99%
ROE(5y)12.86%
ROIC(3y)15.38%
ROIC(5y)N/A
ROICexc(3y)15.53%
ROICexc(5y)N/A
ROICexgc(3y)15.53%
ROICexgc(5y)N/A
ROCE(3y)19.96%
ROCE(5y)N/A
ROICexcg growth 3Y-27.93%
ROICexcg growth 5Y28.47%
ROICexc growth 3Y-27.93%
ROICexc growth 5Y28.47%
OM growth 3Y-25.53%
OM growth 5Y21.22%
PM growth 3Y-4.4%
PM growth 5YN/A
GM growth 3Y-3.61%
GM growth 5Y-0.21%
F-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 163.94% | ||
| Cap/Sales | 42.63% | ||
| Interest Coverage | 14.51 | ||
| Cash Conversion | 113.52% | ||
| Profit Quality | 51.18% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.57 |
F-Score7
WACC9.06%
ROIC/WACC0.79
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)39.49%
Cap/Sales(5y)39.59%
Profit Quality(3y)47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.85%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%223.53%
EPS Next Y30.18%
EPS Next 2Y23.6%
EPS Next 3Y21.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.38%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%23.01%
Revenue Next Year16.38%
Revenue Next 2Y12.15%
Revenue Next 3Y8.24%
Revenue Next 5YN/A
EBIT growth 1Y-29.05%
EBIT growth 3Y-18.27%
EBIT growth 5Y38.46%
EBIT Next Year13.07%
EBIT Next 3Y5.29%
EBIT Next 5YN/A
FCF growth 1Y-50.2%
FCF growth 3Y26.09%
FCF growth 5YN/A
OCF growth 1Y-23.68%
OCF growth 3Y21.03%
OCF growth 5Y17.87%