Business Description
Valeura Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA9191444020
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.11 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 5.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 268.9 | |||||
3-Year FCF Growth Rate | -181.3 | |||||
3-Year Book Growth Rate | 80.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -9.62 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.64 | |||||
9-Day RSI | 67.69 | |||||
14-Day RSI | 64.25 | |||||
6-1 Month Momentum % | -19.92 | |||||
12-1 Month Momentum % | 18.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 89.96 | |||||
Days Sales Outstanding | 24.9 | |||||
Days Payable | 32.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 4.69 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.37 | |||||
Operating Margin % | 19.56 | |||||
Net Margin % | 12.56 | |||||
FCF Margin % | 13.73 | |||||
ROE % | 29.23 | |||||
ROA % | 11.53 | |||||
ROIC % | 14.53 | |||||
3-Year ROIIC % | 12.81 | |||||
ROC (Joel Greenblatt) % | 42.57 | |||||
ROCE % | 34.99 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.39 | |||||
Forward PE Ratio | 12.25 | |||||
PE Ratio without NRI | 7.45 | |||||
Shiller PE Ratio | 22.89 | |||||
Price-to-Owner-Earnings | 1.3 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 4.79 | |||||
Price-to-Operating-Cash-Flow | 1.75 | |||||
EV-to-EBIT | 1.83 | |||||
EV-to-EBITDA | 0.9 | |||||
EV-to-Forward-EBITDA | 0.84 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 4.19 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 54.59 | |||||
FCF Yield % | 21.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valeura Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 585.524 | ||
EPS (TTM) (€) | 0.661 | ||
Beta | 0.65 | ||
Volatility % | 65.55 | ||
14-Day RSI | 64.25 | ||
14-Day ATR (€) | 0.10415 | ||
20-Day SMA (€) | 3.0796 | ||
12-1 Month Momentum % | 18.75 | ||
52-Week Range (€) | 1.83 - 4.05 | ||
Shares Outstanding (Mil) | 106.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valeura Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valeura Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Valeura Energy Inc Frequently Asked Questions
What is Valeura Energy Inc(FRA:83PN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |