5.61 USD
+0.06 (+1.08%)
5.502 USD
-0.11 (-1.93%)
Taking everything into account, OBE scores 2 out of 10 in our fundamental rating. OBE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OBE have multiple concerns. OBE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OBE had negative earnings in the past year.
In the past year OBE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.
OBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -13.16%, OBE is not doing good in the industry: 86.06% of the companies in the same industry are doing better.
OBE has a worse Return On Equity (-16.91%) than 77.40% of its industry peers.
OBE has a Return On Invested Capital (6.35%) which is comparable to the rest of the industry.
OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is significantly below the industry average of 21.00%.
| 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
With a Operating Margin value of 21.48%, OBE perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
OBE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.85%, OBE is in the better half of the industry, outperforming 76.44% 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
OBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OBE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OBE has been increased compared to 5 years ago.
Compared to 1 year ago, OBE has a worse debt to assets ratio.
2.2 Solvency
OBE has an Altman-Z score of 0.80. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
OBE has a Altman-Z score (0.80) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that OBE is not too dependend on debt financing.
The Debt to Equity ratio of OBE (0.11) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.69
WACC9.22%
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 85.58% of its industry peers.
A Quick Ratio of 0.52 indicates that OBE may have some problems paying its short term obligations.
OBE has a worse Quick ratio (0.52) than 81.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for OBE have decreased strongly by -310.93% in the last year.
OBE shows a decrease in Revenue. In the last year, the revenue decreased by -8.93%.
The Revenue has been growing by 13.38% on average over the past years. This is quite good.
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
OBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.34% yearly.
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
The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 153.20, the valuation of OBE can be described as expensive.
66.83% of the companies in the same industry are cheaper than OBE, based on the Price/Forward Earnings ratio.
OBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 153.2 |
4.2 Price Multiples
OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.96 |
4.3 Compensation for Growth
OBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OBE's earnings are expected to grow with 31.34% in the coming years. This may justify a more expensive valuation.
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% |
5.61
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.63%
Inst Owner Change11.64%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap376.54M
Revenue(TTM)642.40M
Net Income(TTM)-237.30M
Analysts74.29
Price Target7.2 (28.34%)
Short Float %8.85%
Short Ratio16.48
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)1.21%
PT rev (3m)0.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)109.25%
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 | 153.2 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 1.66 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 1.96 |
EPS(TTM)-1.98
EYN/A
EPS(NY)0.04
Fwd EY0.65%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)3.37
OCFY60.14%
SpS6.94
BVpS15.16
TBVpS15.16
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 | 0.8 |
F-Score6
WACC9.22%
ROIC/WACC0.69
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 of OBSIDIAN ENERGY LTD (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 financial health of OBSIDIAN ENERGY LTD (OBE) stock?
The financial health rating of OBSIDIAN ENERGY LTD (OBE) is 2 / 10.
Can you provide the expected EPS growth for OBE stock?
The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE) is expected to grow by 126.21% in the next year.