Business Description
Canacol Energy Ltd
NAICS : 211120
SIC : 711
ISIN : CA1348082035
Description
Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 3.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 563.8 | |||||
| 3-Year Book Growth Rate | 23.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 1.45 | |||||
| Days Sales Outstanding | 92.06 | |||||
| Days Payable | 391.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -77.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.96 | |||||
| Operating Margin % | 48.85 | |||||
| Net Margin % | 27.17 | |||||
| FCF Margin % | -24.79 | |||||
| ROE % | 26.61 | |||||
| ROA % | 7.64 | |||||
| ROIC % | 21.73 | |||||
| ROC (Joel Greenblatt) % | 14.7 | |||||
| ROCE % | 11.25 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.36 | |||||
| Forward PE Ratio | 19.76 | |||||
| PE Ratio without NRI | 1.13 | |||||
| PEG Ratio | 0.08 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Operating-Cash-Flow | 1.21 | |||||
| EV-to-EBIT | 7.26 | |||||
| EV-to-Forward-EBIT | 6.45 | |||||
| EV-to-EBITDA | 4.26 | |||||
| EV-to-Forward-EBITDA | 3.9 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | -9.87 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
| Price-to-Graham-Number | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 13.76 | |||||
| FCF Yield % | -61.33 | |||||
| Forward Rate of Return (Yacktman) % | 40.6 |
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