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WOLVERINE ENERGY & INFRASTRU (WEII.CA) Stock Fundamental Analysis

TSX-V:WEII - TSX Venture Exchange - CA9778911003 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

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Overall WEII gets a fundamental rating of 1 out of 10. We evaluated WEII against 26 industry peers in the Energy Equipment & Services industry. WEII has a bad profitability rating. Also its financial health evaluation is rather negative. WEII has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year WEII has reported negative net income.
In the past year WEII had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WEII reported negative net income in multiple years.
In multiple years WEII reported negative operating cash flow during the last 5 years.
WEII.CA Yearly Net Income VS EBIT VS OCF VS FCFWEII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M -40M

1.2 Ratios

WEII has a Return On Assets of -18.73%. This is amonst the worse of the industry: WEII underperforms 86.21% of its industry peers.
Looking at the Return On Equity, with a value of -225.58%, WEII is doing worse than 82.76% of the companies in the same industry.
Industry RankSector Rank
ROA -18.73%
ROE -225.58%
ROIC N/A
ROA(3y)-10.21%
ROA(5y)-3.39%
ROE(3y)-67.3%
ROE(5y)-31.14%
ROIC(3y)N/A
ROIC(5y)N/A
WEII.CA Yearly ROA, ROE, ROICWEII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

The Gross Margin of WEII (35.02%) is better than 89.66% of its industry peers.
WEII's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WEII so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.62%
GM growth 5YN/A
WEII.CA Yearly Profit, Operating, Gross MarginsWEII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

WEII does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WEII remains at a similar level compared to 1 year ago.
The number of shares outstanding for WEII has been increased compared to 5 years ago.
WEII has a worse debt/assets ratio than last year.
WEII.CA Yearly Shares OutstandingWEII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
WEII.CA Yearly Total Debt VS Total AssetsWEII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

WEII has an Altman-Z score of -0.76. This is a bad value and indicates that WEII is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.76, WEII is doing worse than 82.76% of the companies in the same industry.
The Debt to FCF ratio of WEII is 34.23, which is on the high side as it means it would take WEII, 34.23 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 34.23, WEII is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
A Debt/Equity ratio of 7.17 is on the high side and indicates that WEII has dependencies on debt financing.
WEII has a worse Debt to Equity ratio (7.17) than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.17
Debt/FCF 34.23
Altman-Z -0.76
ROIC/WACCN/A
WACC4.1%
WEII.CA Yearly LT Debt VS Equity VS FCFWEII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.29 indicates that WEII may have some problems paying its short term obligations.
The Current ratio of WEII (0.29) is worse than 93.10% of its industry peers.
A Quick Ratio of 0.29 indicates that WEII may have some problems paying its short term obligations.
The Quick ratio of WEII (0.29) is worse than 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
WEII.CA Yearly Current Assets VS Current LiabilitesWEII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

WEII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.81%, which is quite impressive.
Looking at the last year, WEII shows a small growth in Revenue. The Revenue has grown by 3.36% in the last year.
The Revenue for WEII have been decreasing by -36.36% on average. This is quite bad
EPS 1Y (TTM)35.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.58%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-36.36%
Revenue growth 5YN/A
Sales Q2Q%-35.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WEII.CA Yearly Revenue VS EstimatesWEII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
WEII.CA Yearly EPS VS EstimatesWEII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 0.05 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

WEII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WEII. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WEII.CA Price Earnings VS Forward Price EarningsWEII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

86.21% of the companies in the same industry are cheaper than WEII, based on the Enterprise Value to EBITDA ratio.
89.66% of the companies in the same industry are more expensive than WEII, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.76
EV/EBITDA 33.07
WEII.CA Per share dataWEII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

WEII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WOLVERINE ENERGY & INFRASTRU

TSX-V:WEII (11/23/2023, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.41M
Analysts80
Price Target0.1 (150%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-9.21%
Min Revenue beat(2)-32.97%
Max Revenue beat(2)14.55%
Revenue beat(4)2
Avg Revenue beat(4)-7.72%
Min Revenue beat(4)-32.97%
Max Revenue beat(4)14.55%
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)-50%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 1.76
P/OCF 1.02
P/B 0.46
P/tB 0.51
EV/EBITDA 33.07
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY56.83%
OCF(TTM)0.04
OCFY98.01%
SpS0.52
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.73%
ROE -225.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.02%
FCFM 4.41%
ROA(3y)-10.21%
ROA(5y)-3.39%
ROE(3y)-67.3%
ROE(5y)-31.14%
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 3Y23.62%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 7.17
Debt/FCF 34.23
Debt/EBITDA 28.16
Cap/Depr 9.92%
Cap/Sales 3.19%
Interest Coverage N/A
Cash Conversion 177.31%
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -0.76
F-Score5
WACC4.1%
ROIC/WACCN/A
Cap/Depr(3y)17.84%
Cap/Depr(5y)51.86%
Cap/Sales(3y)5.12%
Cap/Sales(5y)8.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.58%
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-36.36%
Revenue growth 5YN/A
Sales Q2Q%-35.03%
Revenue Next Year4.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y142.43%
OCF growth 3Y23.99%
OCF growth 5YN/A