NuVista Energy Ltd (NVA.CA) Fundamental Analysis & Valuation

TSX:NVA • CA67072Q1046

Current stock price

19.04 CAD
+0.26 (+1.38%)
Last:

This NVA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NVA.CA Profitability Analysis

1.1 Basic Checks

  • NVA had positive earnings in the past year.
  • NVA had a positive operating cash flow in the past year.
  • Of the past 5 years NVA 4 years were profitable.
  • In the past 5 years NVA always reported a positive cash flow from operatings.
NVA.CA Yearly Net Income VS EBIT VS OCF VS FCFNVA.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 2024 0 500M -500M

1.2 Ratios

  • NVA has a better Return On Assets (9.17%) than 93.87% of its industry peers.
  • NVA has a better Return On Equity (13.53%) than 91.51% of its industry peers.
  • The Return On Invested Capital of NVA (6.94%) is better than 83.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVA is significantly above the industry average of 6.65%.
  • The 3 year average ROIC (15.38%) for NVA is well above the current ROIC(6.94%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.17%
ROE 13.53%
ROIC 6.94%
ROA(3y)14.42%
ROA(5y)9.03%
ROE(3y)20.99%
ROE(5y)12.86%
ROIC(3y)15.38%
ROIC(5y)N/A
NVA.CA Yearly ROA, ROE, ROICNVA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • NVA's Profit Margin of 29.93% is amongst the best of the industry. NVA outperforms 94.81% of its industry peers.
  • In the last couple of years the Profit Margin of NVA has declined.
  • NVA's Operating Margin of 26.99% is amongst the best of the industry. NVA outperforms 82.08% of its industry peers.
  • In the last couple of years the Operating Margin of NVA has grown nicely.
  • NVA has a better Gross Margin (69.17%) than 89.15% of its industry peers.
  • NVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.99%
PM (TTM) 29.93%
GM 69.17%
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%
NVA.CA Yearly Profit, Operating, Gross MarginsNVA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NVA.CA Health Analysis

2.1 Basic Checks

  • NVA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, NVA has less shares outstanding
  • NVA has less shares outstanding than it did 5 years ago.
  • NVA has a better debt/assets ratio than last year.
NVA.CA Yearly Shares OutstandingNVA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NVA.CA Yearly Total Debt VS Total AssetsNVA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that NVA is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.00, NVA is doing good in the industry, outperforming 79.72% of the companies in the same industry.
  • The Debt to FCF ratio of NVA is 3.39, which is a good value as it means it would take NVA, 3.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NVA (3.39) is better than 85.38% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that NVA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, NVA is in the better half of the industry, outperforming 70.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.39
Altman-Z 3
ROIC/WACC0.88
WACC7.86%
NVA.CA Yearly LT Debt VS Equity VS FCFNVA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • NVA has a Current 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.
  • With a decent Current ratio value of 0.92, NVA is doing good in the industry, outperforming 62.26% of the companies in the same industry.
  • 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.
  • NVA has a Quick ratio of 0.92. This is in the better half of the industry: NVA outperforms 65.09% 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 RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
NVA.CA Yearly Current Assets VS Current LiabilitesNVA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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

7

3. NVA.CA Growth Analysis

3.1 Past

  • NVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.71%, which is quite good.
  • The Earnings Per Share has been growing by 35.57% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -5.24% in the past 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)15.71%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%-34.48%
Revenue 1Y (TTM)-5.24%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%-19.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.50% on average over the next years. This is quite good.
  • Based on estimates for the next years, NVA will show a very strong growth in Revenue. The Revenue will grow by 158.50% on average per year.
EPS Next Y9.02%
EPS Next 2Y17.59%
EPS Next 3Y14.5%
EPS Next 5YN/A
Revenue Next Year1610.27%
Revenue Next 2Y249.94%
Revenue Next 3Y158.5%
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 accelerating.
NVA.CA Yearly Revenue VS EstimatesNVA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
NVA.CA Yearly EPS VS EstimatesNVA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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Find the best growth stocksShow best growing peers

7

4. NVA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NVA is valuated reasonably with a Price/Earnings ratio of 11.75.
  • Based on the Price/Earnings ratio, NVA is valued a bit cheaper than 72.64% of the companies in the same industry.
  • NVA is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.37, which indicates a very decent valuation of NVA.
  • NVA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVA is cheaper than 74.06% of the companies in the same industry.
  • NVA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.75
Fwd PE 9.37
NVA.CA Price Earnings VS Forward Price EarningsNVA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVA indicates a rather cheap valuation: NVA is cheaper than 82.55% of the companies listed in the same industry.
  • NVA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.3
EV/EBITDA 6.98
NVA.CA Per share dataNVA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • NVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NVA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVA's earnings are expected to grow with 14.50% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y17.59%
EPS Next 3Y14.5%

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

0

5. NVA.CA Dividend Analysis

5.1 Amount

  • No dividends for NVA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NVA.CA Fundamentals: All Metrics, Ratios and Statistics

NuVista Energy Ltd

TSX:NVA (2/4/2026, 7:00:00 PM)

19.04

+0.26 (+1.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11
Earnings (Next)03-03
Inst Owners29.13%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)1.10B
Net Income(TTM)328.31M
Analysts68.33
Price Target18.2 (-4.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.22%
Min EPS beat(2)-39.51%
Max EPS beat(2)39.94%
EPS beat(4)3
Avg EPS beat(4)18.26%
Min EPS beat(4)-39.51%
Max EPS beat(4)47.14%
EPS beat(8)5
Avg EPS beat(8)7.24%
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)0
Avg Revenue beat(2)-12.84%
Min Revenue beat(2)-15.17%
Max Revenue beat(2)-10.52%
Revenue beat(4)1
Avg Revenue beat(4)-8%
Min Revenue beat(4)-15.17%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-2.42%
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)-0.16%
PT rev (3m)-3.1%
EPS NQ rev (1m)-9.57%
EPS NQ rev (3m)-17.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1630.61%
Valuation
Industry RankSector Rank
PE 11.75
Fwd PE 9.37
P/S 3.36
P/FCF 44.3
P/OCF 6.85
P/B 1.52
P/tB 1.52
EV/EBITDA 6.98
EPS(TTM)1.62
EY8.51%
EPS(NY)2.03
Fwd EY10.68%
FCF(TTM)0.43
FCFY2.26%
OCF(TTM)2.78
OCFY14.6%
SpS5.67
BVpS12.56
TBVpS12.56
PEG (NY)1.3
PEG (5Y)N/A
Graham Number21.39
Profitability
Industry RankSector Rank
ROA 9.17%
ROE 13.53%
ROCE 9.01%
ROIC 6.94%
ROICexc 6.95%
ROICexgc 6.95%
OM 26.99%
PM (TTM) 29.93%
GM 69.17%
FCFM 7.57%
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
ROICexgc growth 3Y-27.93%
ROICexgc 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-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.39
Debt/EBITDA 0.48
Cap/Depr 167.46%
Cap/Sales 41.41%
Interest Coverage 14.56
Cash Conversion 94.7%
Profit Quality 25.31%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 3
F-Score6
WACC7.86%
ROIC/WACC0.88
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)15.71%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%-34.48%
EPS Next Y9.02%
EPS Next 2Y17.59%
EPS Next 3Y14.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.24%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%-19.04%
Revenue Next Year1610.27%
Revenue Next 2Y249.94%
Revenue Next 3Y158.5%
Revenue Next 5YN/A
EBIT growth 1Y-10.86%
EBIT growth 3Y-18.27%
EBIT growth 5Y38.46%
EBIT Next Year-5.11%
EBIT Next 3Y6.09%
EBIT Next 5YN/A
FCF growth 1Y-62.74%
FCF growth 3Y26.09%
FCF growth 5YN/A
OCF growth 1Y-27.03%
OCF growth 3Y21.03%
OCF growth 5Y17.87%

NuVista Energy Ltd / NVA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NuVista Energy Ltd (NVA.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to NVA.CA.


What is the valuation status of NuVista Energy Ltd (NVA.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to NuVista Energy Ltd (NVA.CA). This can be considered as Undervalued.


Can you provide the profitability details for NuVista Energy Ltd?

NuVista Energy Ltd (NVA.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NuVista Energy Ltd (NVA.CA) stock?

The Price/Earnings (PE) ratio for NuVista Energy Ltd (NVA.CA) is 11.75 and the Price/Book (PB) ratio is 1.52.


What is the financial health of NuVista Energy Ltd (NVA.CA) stock?

The financial health rating of NuVista Energy Ltd (NVA.CA) is 8 / 10.