SURGE ENERGY INC (SGY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SGY - CA86880Y8779 - Common Stock
6.78 CAD
+0.06 (+0.89%)
SGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. SGY has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SGY. These ratings could make SGY a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- SGY had positive earnings in the past year.
- SGY had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SGY reported negative net income in multiple years.
- In the past 5 years SGY always reported a positive cash flow from operatings.
1.2 Ratios
- SGY's Return On Assets of 3.29% is fine compared to the rest of the industry. SGY outperforms 76.30% of its industry peers.
- With a decent Return On Equity value of 6.02%, SGY is doing good in the industry, outperforming 61.61% of the companies in the same industry.
- SGY has a Return On Invested Capital of 7.03%. This is amongst the best in the industry. SGY outperforms 84.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGY is in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 6.02% | ||
| ROIC | 7.03% |
ROA(3y)4.03%
ROA(5y)-12.3%
ROE(3y)7.41%
ROE(5y)N/A
ROIC(3y)7.95%
ROIC(5y)N/A
1.3 Margins
- SGY has a better Profit Margin (8.65%) than 62.09% of its industry peers.
- Looking at the Operating Margin, with a value of 22.50%, SGY is in the better half of the industry, outperforming 77.73% of the companies in the same industry.
- SGY's Operating Margin has improved in the last couple of years.
- SGY's Gross Margin of 67.96% is amongst the best of the industry. SGY outperforms 82.94% of its industry peers.
- SGY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.5% | ||
| PM (TTM) | 8.65% | ||
| GM | 67.96% |
OM growth 3Y227.11%
OM growth 5Y28.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGY is still creating some value.
- The number of shares outstanding for SGY remains at a similar level compared to 1 year ago.
- The number of shares outstanding for SGY has been increased compared to 5 years ago.
- Compared to 1 year ago, SGY has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.16, we must say that SGY is in the distress zone and has some risk of bankruptcy.
- SGY has a Altman-Z score of 0.16. This is in the lower half of the industry: SGY underperforms 63.98% of its industry peers.
- The Debt to FCF ratio of SGY is 2.56, which is a good value as it means it would take SGY, 2.56 years of fcf income to pay off all of its debts.
- SGY has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. SGY outperforms 87.68% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that SGY is not too dependend on debt financing.
- The Debt to Equity ratio of SGY (0.32) is better than 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.98
WACC7.14%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that SGY may have some problems paying its short term obligations.
- SGY's Current ratio of 0.88 is fine compared to the rest of the industry. SGY outperforms 60.19% of its industry peers.
- A Quick Ratio of 0.88 indicates that SGY may have some problems paying its short term obligations.
- SGY has a better Quick ratio (0.88) than 62.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- SGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.00%, which is quite impressive.
- SGY shows a decrease in Revenue. In the last year, the revenue decreased by -8.75%.
- Measured over the past years, SGY shows a quite strong growth in Revenue. The Revenue has been growing by 9.76% on average per year.
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.82%
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
3.2 Future
- Based on estimates for the next years, SGY will show a very strong growth in Earnings Per Share. The EPS will grow by 43.33% on average per year.
- SGY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.36% yearly.
EPS Next Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
Revenue Next 5Y-0.36%
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
- Based on the Price/Earnings ratio of 15.41, the valuation of SGY can be described as correct.
- Based on the Price/Earnings ratio, SGY is valued a bit cheaper than 66.35% of the companies in the same industry.
- SGY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 25.33, SGY can be considered very expensive at the moment.
- SGY's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SGY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 25.33 |
4.2 Price Multiples
- 94.31% of the companies in the same industry are more expensive than SGY, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGY indicates a rather cheap valuation: SGY is cheaper than 90.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.08 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
- SGY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of SGY may justify a higher PE ratio.
- A more expensive valuation may be justified as SGY's earnings are expected to grow with 43.33% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y57.98%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
- SGY has a Yearly Dividend Yield of 7.93%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.71, SGY pays a better dividend. On top of this SGY pays more dividend than 96.21% of the companies listed in the same industry.
- SGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
5.2 History
- The dividend of SGY decreases each year by -10.01%.
- SGY has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of SGY decreased in the last 3 years.
Dividend Growth(5Y)-10.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- SGY pays out 116.21% of its income as dividend. This is not a sustainable payout ratio.
DP116.21%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
TSX:SGY (1/14/2026, 7:00:00 PM)
6.78
+0.06 (+0.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap670.88M
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target9.53 (40.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.01%
DP116.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.99%
Min EPS beat(2)-59.23%
Max EPS beat(2)9.25%
EPS beat(4)1
Avg EPS beat(4)-57.47%
Min EPS beat(4)-112.91%
Max EPS beat(4)9.25%
EPS beat(8)1
Avg EPS beat(8)-102.04%
EPS beat(12)2
Avg EPS beat(12)-63.15%
EPS beat(16)5
Avg EPS beat(16)91.65%
Revenue beat(2)0
Avg Revenue beat(2)-11.23%
Min Revenue beat(2)-15.68%
Max Revenue beat(2)-6.79%
Revenue beat(4)0
Avg Revenue beat(4)-9.93%
Min Revenue beat(4)-15.92%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-10.47%
Revenue beat(12)1
Avg Revenue beat(12)-9.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.36%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)20%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-36.31%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 25.33 | ||
| P/S | 1.3 | ||
| P/FCF | 7.08 | ||
| P/OCF | 2.48 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)0.44
EY6.49%
EPS(NY)0.27
Fwd EY3.95%
FCF(TTM)0.96
FCFY14.12%
OCF(TTM)2.74
OCFY40.4%
SpS5.22
BVpS7.51
TBVpS7.51
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 6.02% | ||
| ROCE | 9.2% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 7.14% | ||
| OM | 22.5% | ||
| PM (TTM) | 8.65% | ||
| GM | 67.96% | ||
| FCFM | 18.34% |
ROA(3y)4.03%
ROA(5y)-12.3%
ROE(3y)7.41%
ROE(5y)N/A
ROIC(3y)7.95%
ROIC(5y)N/A
ROICexc(3y)7.97%
ROICexc(5y)N/A
ROICexgc(3y)7.97%
ROICexgc(5y)N/A
ROCE(3y)10.41%
ROCE(5y)N/A
ROICexgc growth 3Y301.62%
ROICexgc growth 5Y43.96%
ROICexc growth 3Y301.62%
ROICexc growth 5Y43.96%
OM growth 3Y227.11%
OM growth 5Y28.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-0.01%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 91.03% | ||
| Cap/Sales | 34.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.46% | ||
| Profit Quality | 211.95% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.16 |
F-Score7
WACC7.14%
ROIC/WACC0.98
Cap/Depr(3y)104.95%
Cap/Depr(5y)91.53%
Cap/Sales(3y)33.35%
Cap/Sales(5y)33.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.82%
EPS Next Y200.06%
EPS Next 2Y57.98%
EPS Next 3Y43.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year13.07%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.37%
Revenue Next 5Y-0.36%
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-10.84%
EBIT Next 3Y-11.9%
EBIT Next 5Y-12.73%
FCF growth 1Y-2.64%
FCF growth 3YN/A
FCF growth 5Y22.81%
OCF growth 1Y2.17%
OCF growth 3Y40.48%
OCF growth 5Y13.28%
SURGE ENERGY INC / SGY.CA FAQ
What is the fundamental rating for SGY stock?
ChartMill assigns a fundamental rating of 5 / 10 to SGY.CA.
What is the valuation status for SGY stock?
ChartMill assigns a valuation rating of 7 / 10 to SURGE ENERGY INC (SGY.CA). This can be considered as Undervalued.
Can you provide the profitability details for SURGE ENERGY INC?
SURGE ENERGY INC (SGY.CA) has a profitability rating of 6 / 10.
How financially healthy is SURGE ENERGY INC?
The financial health rating of SURGE ENERGY INC (SGY.CA) is 5 / 10.
Can you provide the expected EPS growth for SGY stock?
The Earnings per Share (EPS) of SURGE ENERGY INC (SGY.CA) is expected to grow by 200.06% in the next year.