SURGE ENERGY INC (SGY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SGY - CA86880Y8779 - Common Stock
7.39 CAD
+0.13 (+1.79%)
Overall SGY gets a fundamental rating of 5 out of 10. We evaluated SGY against 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SGY get a neutral evaluation. Nothing too spectacular is happening here. SGY is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SGY was profitable.
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 has a better Return On Assets (3.29%) than 75.35% of its industry peers.
Looking at the Return On Equity, with a value of 6.02%, SGY is in the better half of the industry, outperforming 60.93% of the companies in the same industry.
The Return On Invested Capital of SGY (7.03%) is better than 81.40% of its industry peers.
SGY had an Average Return On Invested Capital over the past 3 years of 7.95%. This is in line with the industry average of 6.62%.
| 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 60.93% of its industry peers.
SGY's Operating Margin of 22.50% is fine compared to the rest of the industry. SGY outperforms 76.28% of its industry peers.
In the last couple of years the Operating Margin of SGY has grown nicely.
SGY has a better Gross Margin (67.96%) than 82.33% of its industry peers.
In the last couple of years the Gross Margin of SGY has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGY is creating some value.
Compared to 1 year ago, SGY has about the same amount of shares outstanding.
Compared to 5 years ago, SGY has more shares outstanding
The debt/assets ratio for SGY has been reduced compared to a year ago.
2.2 Solvency
SGY has an Altman-Z score of 0.22. This is a bad value and indicates that SGY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SGY (0.22) is worse than 64.65% of its industry peers.
SGY has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as SGY would need 2.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.56, SGY belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that SGY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, SGY perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.95
WACC7.39%
2.3 Liquidity
SGY has a Current Ratio of 0.88. This is a bad value and indicates that SGY is not financially healthy enough and could expect problems in meeting its short term obligations.
SGY has a Current ratio (0.88) which is comparable to the rest of the industry.
SGY has a Quick Ratio of 0.88. This is a bad value and indicates that SGY is not financially healthy enough and could expect problems in meeting its short term obligations.
SGY has a Quick ratio of 0.88. This is in the better half of the industry: SGY outperforms 63.26% 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%.
The Revenue has been growing by 9.76% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 42.72% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.36% on average over the next years.
EPS Next Y255.24%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue Next Year13.16%
Revenue Next 2Y6.25%
Revenue Next 3Y-0.88%
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
The Price/Earnings ratio is 16.80, which indicates a correct valuation of SGY.
SGY's Price/Earnings ratio is a bit cheaper when compared to the industry. SGY is cheaper than 65.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SGY is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.44, which indicates a very decent valuation of SGY.
Based on the Price/Forward Earnings ratio, SGY is valued a bit cheaper than 67.44% of the companies in the same industry.
SGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
SGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGY is cheaper than 93.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGY indicates a rather cheap valuation: SGY is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 3.08 |
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.
SGY's earnings are expected to grow with 42.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y85.73%
EPS Next 3Y42.72%
5. Dividend
5.1 Amount
SGY has a Yearly Dividend Yield of 6.81%, which is a nice return.
SGY's Dividend Yield is rather good when compared to the industry average which is at 5.81. SGY pays more dividend than 93.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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
116.21% of the earnings are spent on dividend by SGY. This is not a sustainable payout ratio.
DP116.21%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
TSX:SGY (11/27/2025, 7:00:00 PM)
7.39
+0.13 (+1.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.84%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap731.76M
Revenue(TTM)516.48M
Net Income(TTM)44.70M
Analysts80
Price Target9.34 (26.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.01%
DP116.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-0.68%
PT rev (3m)-0.68%
EPS NQ rev (1m)160%
EPS NQ rev (3m)30%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 9.44 | ||
| P/S | 1.42 | ||
| P/FCF | 7.72 | ||
| P/OCF | 2.7 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.44
EY5.95%
EPS(NY)0.78
Fwd EY10.59%
FCF(TTM)0.96
FCFY12.95%
OCF(TTM)2.74
OCFY37.04%
SpS5.22
BVpS7.5
TBVpS7.5
PEG (NY)0.07
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 | 0.22 |
F-Score7
WACC7.39%
ROIC/WACC0.95
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 Y255.24%
EPS Next 2Y85.73%
EPS Next 3Y42.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.75%
Revenue growth 3Y27.95%
Revenue growth 5Y9.76%
Sales Q2Q%-26.02%
Revenue Next Year13.16%
Revenue Next 2Y6.25%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.36%
EBIT growth 1Y-13.17%
EBIT growth 3Y318.55%
EBIT growth 5Y41.2%
EBIT Next Year-9.49%
EBIT Next 3Y-11.13%
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.
Can you provide the valuation status for SURGE ENERGY INC?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the financial health for SGY stock?
The financial health rating of SURGE ENERGY INC (SGY.CA) is 4 / 10.
Is the dividend of SURGE ENERGY INC sustainable?
The dividend rating of SURGE ENERGY INC (SGY.CA) is 5 / 10 and the dividend payout ratio is 116.21%.