NUVISTA ENERGY LTD (NVA.CA) Stock Fundamental Analysis
Canada - TSX:NVA - CA67072Q1046 - Common Stock
18.01 CAD
+0.14 (+0.78%)
NVA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 214 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
In the past year NVA was profitable.
NVA had a positive operating cash flow in the past year.
NVA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NVA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NVA (10.68%) is better than 94.06% of its industry peers.
The Return On Equity of NVA (15.74%) is better than 91.32% of its industry peers.
NVA has a Return On Invested Capital of 7.15%. This is in the better half of the industry: NVA outperforms 79.45% 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 6.87%.
The 3 year average ROIC (15.38%) for NVA is well above the current ROIC(7.15%). The reason for the recent decline needs to be investigated.
| 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
NVA has a Profit Margin of 33.28%. This is amongst the best in the industry. NVA outperforms 94.06% of its industry peers.
In the last couple of years the Profit Margin of NVA has declined.
NVA has a better Operating Margin (26.56%) than 79.45% of its industry peers.
NVA's Operating Margin has improved in the last couple of years.
The Gross Margin of NVA (68.71%) is better than 86.76% of its industry peers.
NVA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVA is creating value.
Compared to 1 year ago, NVA has less shares outstanding
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
NVA has an Altman-Z score of 2.93. This is not the best score and indicates that NVA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of NVA (2.93) is better than 79.00% 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 89.95% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that NVA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, NVA is doing good in the industry, outperforming 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.93
WACC7.7%
2.3 Liquidity
A Current Ratio of 0.92 indicates that NVA may have some problems paying its short term obligations.
NVA has a Current ratio (0.92) which is comparable to the rest of the industry.
A Quick Ratio of 0.92 indicates that NVA may have some problems paying its short term obligations.
The Quick ratio of NVA (0.92) is better than 63.01% of its industry peers.
NVA does not score too well on the current and quick ratio evaluation. However, as it has 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
The Earnings Per Share has been growing slightly by 6.83% over the past year.
NVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.57% yearly.
NVA shows a decrease in Revenue. In the last year, the revenue decreased by -8.71%.
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)6.83%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%-24.53%
Revenue 1Y (TTM)-8.71%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%-17.33%
3.2 Future
NVA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.18% yearly.
The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y15.79%
EPS Next 2Y19.14%
EPS Next 3Y16.18%
EPS Next 5YN/A
Revenue Next Year-1.18%
Revenue Next 2Y14.09%
Revenue Next 3Y9.01%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.47 indicates a reasonable valuation of NVA.
71.23% of the companies in the same industry are more expensive than NVA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.06. NVA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.63 indicates a reasonable valuation of NVA.
Based on the Price/Forward Earnings ratio, NVA is valued a bit cheaper than the industry average as 71.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, NVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
NVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NVA is cheaper than 81.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NVA is valued a bit cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NVA may justify a higher PE ratio.
A more expensive valuation may be justified as NVA's earnings are expected to grow with 16.18% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y19.14%
EPS Next 3Y16.18%
5. Dividend
5.1 Amount
NVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NVA (11/7/2025, 7:00:00 PM)
18.01
+0.14 (+0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners26.21%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)1.12B
Net Income(TTM)382.10M
Analysts76.25
Price Target18.79 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)5.24%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-11.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.22%
Revenue NY rev (3m)-14.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.63 | ||
| P/S | 3.05 | ||
| P/FCF | 17.93 | ||
| P/OCF | 5.12 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)1.72
EY9.55%
EPS(NY)2.09
Fwd EY11.59%
FCF(TTM)1
FCFY5.58%
OCF(TTM)3.52
OCFY19.54%
SpS5.9
BVpS12.47
TBVpS12.47
PEG (NY)0.66
PEG (5Y)N/A
Graham Number21.97
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
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-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 | 2.93 |
F-Score7
WACC7.7%
ROIC/WACC0.93
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)6.83%
EPS 3Y35.57%
EPS 5YN/A
EPS Q2Q%-24.53%
EPS Next Y15.79%
EPS Next 2Y19.14%
EPS Next 3Y16.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.71%
Revenue growth 3Y9.76%
Revenue growth 5Y14.22%
Sales Q2Q%-17.33%
Revenue Next Year-1.18%
Revenue Next 2Y14.09%
Revenue Next 3Y9.01%
Revenue Next 5YN/A
EBIT growth 1Y-29.05%
EBIT growth 3Y-18.27%
EBIT growth 5Y38.46%
EBIT Next Year2.64%
EBIT Next 3Y4.63%
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%
NUVISTA ENERGY LTD / NVA.CA 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 for NVA stock?
ChartMill assigns a valuation rating of 8 / 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 8 / 10.
How financially healthy is NUVISTA ENERGY LTD?
The financial health rating of NUVISTA ENERGY LTD (NVA.CA) is 7 / 10.
Is the dividend of NUVISTA ENERGY LTD sustainable?
The dividend rating of NUVISTA ENERGY LTD (NVA.CA) is 0 / 10 and the dividend payout ratio is 0%.