PETRUS RESOURCES LTD (PRQ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PRQ - CA71678F1080 - Common Stock
1.84 CAD
0 (0%)
PRQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. PRQ has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- PRQ had negative earnings in the past year.
- In the past year PRQ had a positive cash flow from operations.
- In multiple years PRQ reported negative net income over the last 5 years.
- In the past 5 years PRQ always reported a positive cash flow from operatings.
1.2 Ratios
- PRQ's Return On Assets of 0.14% is in line compared to the rest of the industry. PRQ outperforms 54.37% of its industry peers.
- PRQ's Return On Equity of 0.20% is in line compared to the rest of the industry. PRQ outperforms 54.85% of its industry peers.
- With a Return On Invested Capital value of 0.27%, PRQ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PRQ is in line with the industry average of 6.62%.
- The 3 year average ROIC (6.12%) for PRQ is well above the current ROIC(0.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.2% | ||
| ROIC | 0.27% |
ROA(3y)9.09%
ROA(5y)2.37%
ROE(3y)12.84%
ROE(5y)-182%
ROIC(3y)6.12%
ROIC(5y)5.7%
1.3 Margins
- PRQ has a Profit Margin (0.79%) which is in line with its industry peers.
- PRQ has a Operating Margin (2.00%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of PRQ has declined.
- Looking at the Gross Margin, with a value of 72.77%, PRQ belongs to the top of the industry, outperforming 91.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of PRQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | 0.79% | ||
| GM | 72.77% |
OM growth 3Y-44.95%
OM growth 5Y-1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
- PRQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PRQ has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PRQ has more shares outstanding
- The debt/assets ratio for PRQ is higher compared to a year ago.
2.2 Solvency
- PRQ has an Altman-Z score of 0.57. This is a bad value and indicates that PRQ is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.57, PRQ perfoms like the industry average, outperforming 50.97% of the companies in the same industry.
- The Debt to FCF ratio of PRQ is 9.87, which is on the high side as it means it would take PRQ, 9.87 years of fcf income to pay off all of its debts.
- PRQ has a Debt to FCF ratio of 9.87. This is in the better half of the industry: PRQ outperforms 73.79% of its industry peers.
- PRQ has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.22, PRQ is in the better half of the industry, outperforming 64.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.87 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.03
WACC8.42%
2.3 Liquidity
- PRQ has a Current Ratio of 0.32. This is a bad value and indicates that PRQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.32, PRQ is not doing good in the industry: 77.18% of the companies in the same industry are doing better.
- PRQ has a Quick Ratio of 0.32. This is a bad value and indicates that PRQ is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.32, PRQ is not doing good in the industry: 77.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- The earnings per share for PRQ have decreased strongly by -99.33% in the last year.
- The Revenue has decreased by -8.58% in the past year.
- Measured over the past years, PRQ shows a small growth in Revenue. The Revenue has been growing by 4.76% on average per year.
EPS 1Y (TTM)-99.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.93%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y4.6%
Revenue growth 5Y4.76%
Sales Q2Q%2.41%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y85.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Forward Earnings ratio of 14.01 indicates a correct valuation of PRQ.
- Based on the Price/Forward Earnings ratio, PRQ is valued a bit cheaper than the industry average as 67.96% of the companies are valued more expensively.
- PRQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
- PRQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRQ is cheaper than 85.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRQ is valued a bit cheaper than the industry average as 61.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.51 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
- PRQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PRQ has a Yearly Dividend Yield of 6.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.29, PRQ pays a better dividend. On top of this PRQ pays more dividend than 93.20% of the companies listed in the same industry.
- PRQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
- PRQ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 1080.03% of the earnings are spent on dividend by PRQ. This is not a sustainable payout ratio.
DP1080.03%
EPS Next 2YN/A
EPS Next 3YN/A
PETRUS RESOURCES LTD / PRQ.CA FAQ
What is the fundamental rating for PRQ stock?
ChartMill assigns a fundamental rating of 3 / 10 to PRQ.CA.
Can you provide the valuation status for PETRUS RESOURCES LTD?
ChartMill assigns a valuation rating of 4 / 10 to PETRUS RESOURCES LTD (PRQ.CA). This can be considered as Fairly Valued.
What is the profitability of PRQ stock?
PETRUS RESOURCES LTD (PRQ.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for PRQ stock?
The Earnings per Share (EPS) of PETRUS RESOURCES LTD (PRQ.CA) is expected to grow by 85.71% in the next year.
Can you provide the dividend sustainability for PRQ stock?
The dividend rating of PETRUS RESOURCES LTD (PRQ.CA) is 4 / 10 and the dividend payout ratio is 1080.03%.