VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.23 CAD
+0.01 (+0.12%)
Taking everything into account, VLE scores 6 out of 10 in our fundamental rating. VLE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While VLE has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on VLE. These ratings would make VLE suitable for value investing!
1. Profitability
1.1 Basic Checks
VLE had positive earnings in the past year.
VLE had a positive operating cash flow in the past year.
In multiple years VLE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VLE reported negative operating cash flow in multiple years.
1.2 Ratios
VLE has a better Return On Assets (28.76%) than 98.11% of its industry peers.
VLE has a better Return On Equity (44.67%) than 99.53% of its industry peers.
The Return On Invested Capital of VLE (15.70%) is better than 97.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROIC | 15.7% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VLE (34.78%) is better than 96.70% of its industry peers.
With a decent Operating Margin value of 18.31%, VLE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
VLE's Gross Margin of 55.13% is fine compared to the rest of the industry. VLE outperforms 76.42% of its industry peers.
In the last couple of years the Gross Margin of VLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VLE is creating value.
VLE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VLE has been increased compared to 5 years ago.
VLE has a better debt/assets ratio than last year.
2.2 Solvency
VLE has an Altman-Z score of 3.37. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, VLE belongs to the top of the industry, outperforming 80.66% of the companies in the same industry.
VLE has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
VLE has a better Debt to FCF ratio (0.61) than 94.81% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that VLE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, VLE is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.86
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.44 indicates that VLE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.44, VLE belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that VLE should not have too much problems paying its short term obligations.
VLE has a Quick ratio of 1.98. This is in the better half of the industry: VLE outperforms 79.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.09% over the past year.
Looking at the last year, VLE shows a very strong growth in Revenue. The Revenue has grown by 27.22%.
VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
3.2 Future
Based on estimates for the next years, VLE will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.21% on average per year.
VLE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
EPS Next Y-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
VLE is valuated cheaply with a Price/Earnings ratio of 2.64.
Based on the Price/Earnings ratio, VLE is valued cheaper than 97.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VLE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.63, the valuation of VLE can be described as reasonable.
Based on the Price/Forward Earnings ratio, VLE is valued a bit cheaper than 69.34% of the companies in the same industry.
VLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.64 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
98.11% of the companies in the same industry are more expensive than VLE, based on the Enterprise Value to EBITDA ratio.
97.64% of the companies in the same industry are more expensive than VLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 1.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -35.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
5. Dividend
5.1 Amount
No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:VLE (12/24/2025, 7:00:00 PM)
8.23
+0.01 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.61%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap868.59M
Revenue(TTM)716.95M
Net Income(TTM)249.32M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.14%
Min EPS beat(2)-67%
Max EPS beat(2)-55.29%
EPS beat(4)2
Avg EPS beat(4)48.48%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)99.22%
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)0.45%
PT rev (3m)-0.56%
EPS NQ rev (1m)-77.27%
EPS NQ rev (3m)-77.27%
EPS NY rev (1m)-23.09%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.64 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.89 | ||
| P/FCF | 4.2 | ||
| P/OCF | 1.98 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 1.59 |
EPS(TTM)3.12
EY37.91%
EPS(NY)0.77
Fwd EY9.4%
FCF(TTM)1.96
FCFY23.82%
OCF(TTM)4.15
OCFY50.44%
SpS9.29
BVpS7.24
TBVpS7.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.76% | ||
| ROE | 44.67% | ||
| ROCE | 18.29% | ||
| ROIC | 15.7% | ||
| ROICexc | 22.84% | ||
| ROICexgc | 22.84% | ||
| OM | 18.31% | ||
| PM (TTM) | 34.78% | ||
| GM | 55.13% | ||
| FCFM | 21.09% |
ROA(3y)14.45%
ROA(5y)-27.83%
ROE(3y)27.91%
ROE(5y)-23.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y-3.05%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 91.1% | ||
| Cap/Sales | 23.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.08% | ||
| Profit Quality | 60.64% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 3.37 |
F-Score7
WACC8.44%
ROIC/WACC1.86
Cap/Depr(3y)1347.59%
Cap/Depr(5y)862.5%
Cap/Sales(3y)213.83%
Cap/Sales(5y)142.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.22%
EPS Next Y-81.06%
EPS Next 2Y-49.4%
EPS Next 3Y-35.8%
EPS Next 5Y-13.21%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%25.59%
Revenue Next Year-10.2%
Revenue Next 2Y-10.28%
Revenue Next 3Y-3.72%
Revenue Next 5Y-4.72%
EBIT growth 1Y-5.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.57%
EBIT Next 3Y11.43%
EBIT Next 5Y-3.76%
FCF growth 1Y208.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y642.29%
OCF growth 3YN/A
OCF growth 5Y186.98%
VALEURA ENERGY INC / VLE.CA FAQ
Can you provide the ChartMill fundamental rating for VALEURA ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to VLE.CA.
What is the valuation status for VLE stock?
ChartMill assigns a valuation rating of 7 / 10 to VALEURA ENERGY INC (VLE.CA). This can be considered as Undervalued.
How profitable is VALEURA ENERGY INC (VLE.CA) stock?
VALEURA ENERGY INC (VLE.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VLE stock?
The Price/Earnings (PE) ratio for VALEURA ENERGY INC (VLE.CA) is 2.64 and the Price/Book (PB) ratio is 1.14.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.