6.45 USD
+0.08 (+1.26%)
6.4501 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to OBE. OBE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OBE have multiple concerns. OBE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OBE had negative earnings in the past year.
- OBE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.
- In the past 5 years OBE always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -13.16%, OBE is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
- With a Return On Equity value of -16.91%, OBE is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 6.35%, OBE is in line with its industry, outperforming 58.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OBE is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROIC | 6.35% |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
1.3 Margins
- OBE's Operating Margin of 21.48% is in line compared to the rest of the industry. OBE outperforms 59.42% of its industry peers.
- OBE's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 68.85%, OBE is doing good in the industry, outperforming 75.85% of the companies in the same industry.
- In the last couple of years the Gross Margin of OBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% |
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBE is destroying value.
- The number of shares outstanding for OBE has been reduced compared to 1 year ago.
- OBE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OBE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.93, we must say that OBE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OBE (0.93) is comparable to the rest of the industry.
- OBE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.11, OBE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.7
WACC9.12%
2.3 Liquidity
- OBE has a Current Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of OBE (0.52) is worse than 84.54% of its industry peers.
- OBE has a Quick Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- OBE has a worse Quick ratio (0.52) than 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- OBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -310.93%.
- OBE shows a decrease in Revenue. In the last year, the revenue decreased by -8.93%.
- Measured over the past years, OBE shows a quite strong growth in Revenue. The Revenue has been growing by 13.38% on average per year.
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
3.2 Future
- The Earnings Per Share is expected to grow by 31.34% on average over the next years. This is a very strong growth
- OBE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.77% yearly.
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
3.3 Evolution
- 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
- OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 177.34, OBE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OBE indicates a slightly more expensive valuation: OBE is more expensive than 65.70% of the companies listed in the same industry.
- OBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 177.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OBE is valued cheaply inside the industry as 97.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
- OBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as OBE's earnings are expected to grow with 31.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.07%
EPS Next 3Y31.34%
5. Dividend
5.1 Amount
- OBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.45
+0.08 (+1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners28.85%
Inst Owner Change0.05%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap432.92M
Revenue(TTM)642.40M
Net Income(TTM)-237.30M
Analysts74.29
Price Target7.23 (12.09%)
Short Float %9.73%
Short Ratio17.87
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0.44%
PT rev (3m)1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)109.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 177.34 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 1.92 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)-1.97
EYN/A
EPS(NY)0.04
Fwd EY0.56%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)3.35
OCFY51.96%
SpS6.89
BVpS15.05
TBVpS15.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROCE | 8.45% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 6.36% | ||
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% | ||
| FCFM | N/A |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
ROICexc(3y)8.83%
ROICexc(5y)8.4%
ROICexgc(3y)8.83%
ROICexgc(5y)8.4%
ROCE(3y)11.73%
ROCE(5y)11.13%
ROICexgc growth 3Y-18.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5YN/A
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 158.64% | ||
| Cap/Sales | 49.32% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 92.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.93 |
F-Score6
WACC9.12%
ROIC/WACC0.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)47.68%
Cap/Sales(5y)38.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
EBIT growth 1Y-21.1%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year13.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.61%
OCF growth 3Y22.12%
OCF growth 5Y36.28%
OBSIDIAN ENERGY LTD / OBE FAQ
Can you provide the ChartMill fundamental rating for OBSIDIAN ENERGY LTD?
ChartMill assigns a fundamental rating of 2 / 10 to OBE.
What is the valuation status for OBE stock?
ChartMill assigns a valuation rating of 2 / 10 to OBSIDIAN ENERGY LTD (OBE). This can be considered as Overvalued.
Can you provide the profitability details for OBSIDIAN ENERGY LTD?
OBSIDIAN ENERGY LTD (OBE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for OBSIDIAN ENERGY LTD?
The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE) is expected to grow by 126.21% in the next year.
How sustainable is the dividend of OBSIDIAN ENERGY LTD (OBE) stock?
The dividend rating of OBSIDIAN ENERGY LTD (OBE) is 0 / 10 and the dividend payout ratio is 0%.