NUVISTA ENERGY LTD (NVA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NVA - CA67072Q1046 - Common Stock
18.31 CAD
+0.01 (+0.05%)
Overall NVA gets a fundamental rating of 7 out of 10. We evaluated NVA against 218 industry peers in the Oil, Gas & Consumable Fuels industry. NVA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NVA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, NVA could be worth investigating further for value and growth 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
The Return On Assets of NVA (9.17%) is better than 92.20% of its industry peers.
NVA has a Return On Equity of 13.53%. This is amongst the best in the industry. NVA outperforms 90.37% of its industry peers.
NVA has a better Return On Invested Capital (6.94%) than 81.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVA is significantly above the industry average of 6.53%.
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 Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 29.93%, NVA belongs to the best of the industry, outperforming 94.04% of the companies in the same industry.
NVA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.99%, NVA belongs to the top of the industry, outperforming 80.73% of the companies in the same industry.
In the last couple of years the Operating Margin of NVA has grown nicely.
NVA has a Gross Margin of 69.17%. This is amongst the best in the industry. NVA outperforms 88.53% of its industry peers.
NVA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
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 2.95 indicates that NVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.95, NVA is doing good in the industry, outperforming 79.36% 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.
NVA's Debt to FCF ratio of 3.39 is amongst the best of the industry. NVA outperforms 87.16% 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.
NVA has a Debt to Equity ratio of 0.11. This is in the better half of the industry: NVA outperforms 69.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3.39 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.91
WACC7.61%
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.
The Current ratio of NVA (0.92) is better than 60.55% of its industry peers.
A Quick Ratio of 0.92 indicates that NVA may have some problems paying its short term obligations.
NVA has a Quick ratio of 0.92. This is in the better half of the industry: NVA outperforms 62.84% 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
The Earnings Per Share has grown by an nice 15.71% 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.
Looking at the last year, NVA shows a decrease in Revenue. The Revenue has decreased by -5.24% 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)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
Based on estimates for the next years, NVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.70% on average per year.
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 2Y18.49%
EPS Next 3Y12.7%
EPS Next 5YN/A
Revenue Next Year1610.27%
Revenue Next 2Y249.94%
Revenue Next 3Y158.5%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.30, which indicates a very decent valuation of NVA.
NVA's Price/Earnings ratio is a bit cheaper when compared to the industry. NVA is cheaper than 71.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, NVA is valued rather cheaply.
NVA is valuated reasonably with a Price/Forward Earnings ratio of 8.87.
72.94% of the companies in the same industry are more expensive than NVA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. NVA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
NVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NVA is cheaper than 81.19% of the companies in the same industry.
NVA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.59 | ||
| EV/EBITDA | 6.83 |
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.
NVA's earnings are expected to grow with 12.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y18.49%
EPS Next 3Y12.7%
5. Dividend
5.1 Amount
NVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:NVA (12/12/2025, 7:00:00 PM)
18.31
+0.01 (+0.05%)
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 Cap3.54B
Revenue(TTM)1.10B
Net Income(TTM)328.31M
Analysts68.33
Price Target18.23 (-0.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-2.95%
PT rev (3m)2.14%
EPS NQ rev (1m)-8.91%
EPS NQ rev (3m)-19.66%
EPS NY rev (1m)-5.85%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)-7.33%
Revenue NQ rev (3m)-16.11%
Revenue NY rev (1m)1630.61%
Revenue NY rev (3m)1470%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 8.87 | ||
| P/S | 3.23 | ||
| P/FCF | 42.59 | ||
| P/OCF | 6.59 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)1.62
EY8.85%
EPS(NY)2.06
Fwd EY11.27%
FCF(TTM)0.43
FCFY2.35%
OCF(TTM)2.78
OCFY15.18%
SpS5.68
BVpS12.56
TBVpS12.56
PEG (NY)1.25
PEG (5Y)N/A
Graham Number21.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.95 |
F-Score6
WACC7.61%
ROIC/WACC0.91
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 2Y18.49%
EPS Next 3Y12.7%
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 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 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.
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%.