VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
Canada - TSX:VLE - CA9191444020 - Common Stock
7.37 CAD
-0.04 (-0.54%)
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. VLE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, VLE could be worth investigating further 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.
In multiple years VLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
VLE has a better Return On Assets (26.72%) than 98.58% of its industry peers.
With an excellent Return On Equity value of 42.31%, VLE belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.26%, VLE belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROIC | 14.26% |
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 (33.51%) is better than 94.81% of its industry peers.
Looking at the Operating Margin, with a value of 17.12%, VLE is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
VLE has a Gross Margin of 56.05%. This is in the better half of the industry: VLE outperforms 76.89% of its industry peers.
VLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% |
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
VLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VLE has been increased compared to 1 year ago.
VLE has more shares outstanding than it did 5 years ago.
VLE has a better debt/assets ratio than last year.
2.2 Solvency
VLE has an Altman-Z score of 3.08. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
VLE has a better Altman-Z score (3.08) than 80.66% of its industry peers.
The Debt to FCF ratio of VLE is 0.76, which is an excellent value as it means it would take VLE, only 0.76 years of fcf income to pay off all of its debts.
VLE has a better Debt to FCF ratio (0.76) than 93.40% of its industry peers.
VLE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
VLE's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. VLE outperforms 69.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.69
WACC8.45%
2.3 Liquidity
VLE has a Current Ratio of 2.30. This indicates that VLE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.30, VLE belongs to the best of the industry, outperforming 80.66% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that VLE should not have too much problems paying its short term obligations.
VLE has a Quick ratio of 1.81. This is in the better half of the industry: VLE outperforms 78.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.28% over the past year.
VLE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.55%.
The Revenue has been growing by 130.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
3.2 Future
The Earnings Per Share is expected to decrease by -36.02% on average over the next years. This is quite bad
VLE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.70% yearly.
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
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
With a Price/Earnings ratio of 2.51, the valuation of VLE can be described as very cheap.
VLE's Price/Earnings ratio is rather cheap when compared to the industry. VLE is cheaper than 98.58% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. VLE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.50, which indicates a rather cheap valuation of VLE.
VLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLE is cheaper than 78.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, VLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.51 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
VLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VLE is cheaper than 98.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VLE is valued cheaply inside the industry as 97.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 1.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -36.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
5. Dividend
5.1 Amount
No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (11/20/2025, 7:00:00 PM)
7.37
-0.04 (-0.54%)
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 Cap782.92M
Revenue(TTM)685.23M
Net Income(TTM)229.59M
Analysts82.86
Price Target12.57 (70.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-11.99%
Min EPS beat(2)-67%
Max EPS beat(2)43.01%
EPS beat(4)3
Avg EPS beat(4)77.32%
Min EPS beat(4)-67%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)84.07%
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%
PT rev (3m)-5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.86%
EPS NY rev (3m)25.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.51 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.82 | ||
| P/FCF | 4.24 | ||
| P/OCF | 1.95 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 1.45 |
EPS(TTM)2.94
EY39.89%
EPS(NY)0.98
Fwd EY13.33%
FCF(TTM)1.74
FCFY23.57%
OCF(TTM)3.77
OCFY51.22%
SpS9.04
BVpS7.16
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.72% | ||
| ROE | 42.31% | ||
| ROCE | 16.62% | ||
| ROIC | 14.26% | ||
| ROICexc | 20.66% | ||
| ROICexgc | 20.66% | ||
| OM | 17.12% | ||
| PM (TTM) | 33.51% | ||
| GM | 56.05% | ||
| FCFM | 19.22% |
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-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 82.68% | ||
| Cap/Sales | 22.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.08% | ||
| Profit Quality | 57.35% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 3.08 |
F-Score6
WACC8.45%
ROIC/WACC1.69
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)132.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
EPS Next Y-75.37%
EPS Next 2Y-43.68%
EPS Next 3Y-36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%-12.82%
Revenue Next Year-11.5%
Revenue Next 2Y-24.22%
Revenue Next 3Y-4.25%
Revenue Next 5Y-14.7%
EBIT growth 1Y-11.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.1%
EBIT Next 3Y17.34%
EBIT Next 5Y-3.67%
FCF growth 1Y178.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y331.23%
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 2.51 and the Price/Book (PB) ratio is 1.03.
Can you provide the financial health for VLE stock?
The financial health rating of VALEURA ENERGY INC (VLE.CA) is 8 / 10.