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39.74 (1y: -12%)
Market Cap 4.91 B P/E(ttm) 21.80
Enterprise Value 5.5 B P/B 3.80
BTE- NYSE (USA)
Baytex Energy Corp
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$39.74
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 0.003
BTE's Cash to Debt is ranked higher than
50% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.80 vs. BTE: 0.003 )
BTE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0
Equity to Asset 0.497
BTE's Equity to Asset is ranked lower than
60% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. BTE: 0.497 )
BTE' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.52
Current: 0.5
0.31
0.52
Interest Coverage 3.7
BTE's Interest Coverage is ranked lower than
52% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 34.95 vs. BTE: 3.7 )
BTE' s 10-Year Interest Coverage Range
Min: 2   Max: 15
Current: 3.7
2
15
F-Score: 5
Z-Score: 2.52
M-Score: -2.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 12.00
BTE's Operating margin (%) is ranked higher than
68% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. BTE: 12.00 )
BTE' s 10-Year Operating margin (%) Range
Min: -38.3   Max: 48.9
Current: 12
-38.3
48.9
Net-margin (%) 21.2
BTE's Net-margin (%) is ranked higher than
71% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.45 vs. BTE: 21.2 )
BTE' s 10-Year Net-margin (%) Range
Min: -39   Max: 26.4
Current: 21.2
-39
26.4
ROE (%) 19.9
BTE's ROE (%) is ranked higher than
87% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.35 vs. BTE: 19.9 )
BTE' s 10-Year ROE (%) Range
Min: -40.3   Max: 32
Current: 19.9
-40.3
32
ROA (%) 10.2
BTE's ROA (%) is ranked higher than
86% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.55 vs. BTE: 10.2 )
BTE' s 10-Year ROA (%) Range
Min: -13.1   Max: 14.3
Current: 10.2
-13.1
14.3
ROC (Joel Greenblatt) (%) 6.40
BTE's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. BTE: 6.40 )
BTE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.1   Max: 32.4
Current: 6.4
-14.1
32.4
Revenue Growth (%) 3.3
BTE's Revenue Growth (%) is ranked lower than
69% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.10 vs. BTE: 3.3 )
BTE' s 10-Year Revenue Growth (%) Range
Min: -2.2   Max: 11.2
Current: 3.3
-2.2
11.2
EBITDA Growth (%) -0.2
BTE's EBITDA Growth (%) is ranked lower than
84% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.85 vs. BTE: -0.2 )
BTE' s 10-Year EBITDA Growth (%) Range
Min: -12.9   Max: 10.6
Current: -0.2
-12.9
10.6
EPS Growth (%) 8.3
BTE's EPS Growth (%) is ranked lower than
80% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.90 vs. BTE: 8.3 )
BTE' s 10-Year EPS Growth (%) Range
Min: -19.1   Max: 66.1
Current: 8.3
-19.1
66.1
» BTE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

BTE Guru Trades in Q2 2012

Chuck Royce 26,400 sh (New)
Jim Simons 186,200 sh (+412.95%)
Tom Russo 1,420 sh (unchged)
John Keeley Sold Out
Ken Fisher Sold Out
Steven Cohen 9,398 sh (-57.16%)
» More
Q3 2012

BTE Guru Trades in Q3 2012

Chuck Royce 36,400 sh (+37.88%)
Tom Russo 1,420 sh (unchged)
Steven Cohen Sold Out
Jim Simons 37,100 sh (-80.08%)
» More
Q4 2012

BTE Guru Trades in Q4 2012

Steven Cohen 18,972 sh (New)
Jim Simons 126,414 sh (+240.74%)
Chuck Royce 40,700 sh (+11.81%)
» More
Q1 2013

BTE Guru Trades in Q1 2013

Jim Simons 191,514 sh (+51.5%)
Chuck Royce 41,100 sh (+0.98%)
Steven Cohen 12,828 sh (-32.38%)
» More
» Details

Insider Trades

Latest Guru Trades with BTE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-06-30 Sold Out 0.01%$38.12 - $53.96 $ 39.74-15%0
John Keeley 2012-03-31 Add 45.6%$51.18 - $58.73 $ 39.74-23%9965
John Keeley 2011-03-31 New Buy0.01%$46.63 - $57.83 $ 39.74-24%5800
John Keeley 2010-12-31 Sold Out $36.32 - $47.64 $ 39.74-3%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 21.80
BTE's P/E(ttm) is ranked lower than
80% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. BTE: 21.80 )
BTE' s 10-Year P/E(ttm) Range
Min: 4.26   Max: 514
Current: 21.8
4.26
514
P/B 3.80
BTE's P/B is ranked lower than
90% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. BTE: 3.80 )
BTE' s 10-Year P/B Range
Min: 0.41   Max: 6.36
Current: 3.8
0.41
6.36
P/S 4.30
BTE's P/S is ranked lower than
56% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.55 vs. BTE: 4.30 )
BTE' s 10-Year P/S Range
Min: 0.46   Max: 6.95
Current: 4.3
0.46
6.95
PFCF 335.00
BTE's PFCF is ranked lower than
80% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 20.17 vs. BTE: 335.00 )
BTE' s 10-Year PFCF Range
Min: 1.01   Max: 394.33
Current: 335
1.01
394.33
EV-to-EBIT 41.7
BTE's EV-to-EBIT is ranked lower than
83% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.22 vs. BTE: 41.7 )
BTE' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 74.8
Current: 41.7
3.1
74.8
PEG 3.2
BTE's PEG is ranked lower than
81% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. BTE: 3.2 )
BTE' s 10-Year PEG Range
Min: 0.25   Max: 374.57
Current: 3.2
0.25
374.57
Shiller P/E 22.2
BTE's Shiller P/E is ranked lower than
85% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.33 vs. BTE: 22.2 )
BTE' s 10-Year Shiller P/E Range
Min: 8.18   Max: 171.33
Current: 22.2
8.18
171.33

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 6.70
BTE's Dividend Yield is ranked higher than
92% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.86 vs. BTE: 6.70 )
BTE' s 10-Year Dividend Yield Range
Min: 1.68   Max: 23.06
Current: 6.7
1.68
23.06
Dividend Payout 1.4345
BTE's Dividend Payout is ranked lower than
96% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. BTE: 1.4345 )
BTE' s 10-Year Dividend Payout Range
Min: 0.9   Max: 1.76
Current: 1.43
0.9
1.76
Dividend growth (3y) 7.2
BTE's Dividend growth (3y) is ranked lower than
92% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.00 vs. BTE: 7.2 )
BTE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.9
Current: 7.2
0
15.9
Yield on cost (5-Year) 14.01
BTE's Yield on cost (5-Year) is ranked higher than
95% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.54 vs. BTE: 14.01 )
BTE' s 10-Year Yield on cost (5-Year) Range
Min: 3.51   Max: 48.23
Current: 14.01
3.51
48.23
Share Buyback Rate -1.3
BTE's Share Buyback Rate is ranked lower than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. BTE: -1.3 )
BTE' s 10-Year Share Buyback Rate Range
Min: -1.3   Max: -8.6
Current: -1.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 41.4
BTE's Price/Net Current Asset Value is ranked higher than
85% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.25 vs. BTE: 41.4 )
BTE' s 10-Year Price/Net Current Asset Value Range
Min: 10.9   Max: 50.7
Current: 41.4
10.9
50.7
Price/Tangible Book 3.9
BTE's Price/Tangible Book is ranked higher than
89% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. BTE: 3.9 )
BTE' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 5.8
Current: 3.9
0.7
5.8
Price/DCF (Projected) 1.9
BTE's Price/DCF (Projected) is ranked lower than
76% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.10 vs. BTE: 1.9 )
BTE' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 14.1
Current: 1.9
0.9
14.1
Price/Median PS Value 1.8
BTE's Price/Median PS Value is ranked higher than
92% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. BTE: 1.8 )
BTE' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.1
Current: 1.8
0.3
2.1
Price/Graham Number 1.8
BTE's Price/Graham Number is ranked higher than
94% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. BTE: 1.8 )
BTE' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.8
Current: 1.8
0.6
2.8
Earnings Yield (Greenblatt) 2.40
BTE's Earnings Yield (Greenblatt) is ranked higher than
75% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.00 vs. BTE: 2.40 )
BTE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 31.9
Current: 2.4
1.3
31.9
Forward Rate of Return (Yacktman) -3.26
BTE's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.69 vs. BTE: -3.26 )
BTE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 20.3
Current: -3.26
-7.7
20.3

Business Description

Baytex Energy Trust was formed on July 24, 2003 and commenced operations on September 2, 2003. It was created under the laws of the Province of Alberta. The Company's operations and expertise are currently focused on oil and gas production and development in the Western Canadian Sedimentary Basin and the United States. The Company is focused on maintaining its production and asset base through internal property development and delivering consistent returns to its unitholders. In addition to oil and gas production and development, it could acquire other energy related assets, such as oil and natural gas processing plants or pipelines, or an interest in an oil sands project. The Company's operations are mainly conducted in Western Canada with an emerging presence in the United States. Nearly all aspects of its operations are subject to a variety of federal, provincial and local laws and regulations.
Company Website
Industry: Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY
Traded in other countries:BTE.Canada, B5X.Germany

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