VALEURA ENERGY INC (VLE.CA) Stock Fundamental Analysis
TSX:VLE - Toronto Stock Exchange - CA9191444020 - Common Stock - Currency: CAD
Taking everything into account, VLE scores 5 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 has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 28.61%, VLE belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
VLE has a better Return On Equity (43.75%) than 98.58% of its industry peers.
VLE has a better Return On Invested Capital (18.79%) than 97.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.61% | ||
| ROE | 43.75% | ||
| ROIC | 18.79% |
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
VLE has a better Profit Margin (33.43%) than 94.34% of its industry peers.
VLE has a better Operating Margin (21.15%) than 72.17% of its industry peers.
Looking at the Gross Margin, with a value of 59.92%, VLE is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
VLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.15% | ||
| PM (TTM) | 33.43% | ||
| GM | 59.92% |
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 well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VLE has more shares outstanding
The number of shares outstanding for VLE has been increased compared to 5 years ago.
Compared to 1 year ago, VLE has an improved debt to assets ratio.
2.2 Solvency
VLE has an Altman-Z score of 3.54. This indicates that VLE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VLE (3.54) is better than 82.08% of its industry peers.
The Debt to FCF ratio of VLE is 0.77, which is an excellent value as it means it would take VLE, only 0.77 years of fcf income to pay off all of its debts.
VLE has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. VLE outperforms 91.51% of its industry peers.
VLE has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, VLE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 3.54 |
ROIC/WACC2.04
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.41 indicates that VLE has no problem at all paying its short term obligations.
The Current ratio of VLE (2.41) is better than 82.08% of its industry peers.
A Quick Ratio of 1.92 indicates that VLE should not have too much problems paying its short term obligations.
VLE has a better Quick ratio (1.92) than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.92% over the past year.
The Revenue has grown by 22.85% in the past year. This is a very strong growth!
VLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 130.76% yearly.
EPS 1Y (TTM)135.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.89%
Revenue 1Y (TTM)22.85%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%11.47%
3.2 Future
The Earnings Per Share is expected to decrease by -40.07% 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-80.34%
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.85%
Revenue Next 5Y-14.7%
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 2.57, which indicates a rather cheap valuation of VLE.
Compared to the rest of the industry, the Price/Earnings ratio of VLE indicates a rather cheap valuation: VLE is cheaper than 97.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VLE to the average of the S&P500 Index (26.65), we can say VLE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.43, the valuation of VLE can be described as reasonable.
VLE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.27. VLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.57 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
97.64% of the companies in the same industry are more expensive than VLE, based on the Enterprise Value to EBITDA ratio.
VLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLE is cheaper than 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 1.34 |
4.3 Compensation for Growth
A cheap valuation may be justified as VLE's earnings are expected to decrease with -40.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%
5. Dividend
5.1 Amount
No dividends for VLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VLE (6/23/2025, 7:00:00 PM)
7.62
-0.25 (-3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.8%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap809.85M
Analysts85
Price Target13.14 (72.44%)
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)2
Avg EPS beat(2)158.1%
Min EPS beat(2)43.01%
Max EPS beat(2)273.19%
EPS beat(4)4
Avg EPS beat(4)159.54%
Min EPS beat(4)43.01%
Max EPS beat(4)273.19%
EPS beat(8)6
Avg EPS beat(8)83.56%
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)0.16%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.57 | ||
| Fwd PE | 10.43 | ||
| P/S | 0.84 | ||
| P/FCF | 6.66 | ||
| P/OCF | 2.35 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 1.34 |
EPS(TTM)2.96
EY38.85%
EPS(NY)0.73
Fwd EY9.58%
FCF(TTM)1.14
FCFY15.02%
OCF(TTM)3.25
OCFY42.62%
SpS9.09
BVpS6.94
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.61% | ||
| ROE | 43.75% | ||
| ROCE | 21.89% | ||
| ROIC | 18.79% | ||
| ROICexc | 27.5% | ||
| ROICexgc | 27.5% | ||
| OM | 21.15% | ||
| PM (TTM) | 33.43% | ||
| GM | 59.92% | ||
| FCFM | 12.6% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 83.36% | ||
| Cap/Sales | 23.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.07% | ||
| Profit Quality | 37.68% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 3.54 |
F-Score7
WACC9.21%
ROIC/WACC2.04
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)135.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.89%
EPS Next Y-80.34%
EPS Next 2Y-50.91%
EPS Next 3Y-40.07%
EPS Next 5YN/A
Revenue 1Y (TTM)22.85%
Revenue growth 3Y513.08%
Revenue growth 5Y130.76%
Sales Q2Q%11.47%
Revenue Next Year-5.04%
Revenue Next 2Y-4.16%
Revenue Next 3Y-3.85%
Revenue Next 5Y-14.7%
EBIT growth 1Y47.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.9%
EBIT Next 3Y12.79%
EBIT Next 5Y-7.44%
FCF growth 1Y285.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y695.92%
OCF growth 3YN/A
OCF growth 5Y186.98%