C$
3.92
Apr 25
Business Description
Tamarack Valley Energy Ltd
NAICS : 213112
SIC : 711
ISIN : CA87505Y4094
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 3.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.6 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.36 | |||||
9-Day RSI | 49.11 | |||||
14-Day RSI | 52.82 | |||||
6-1 Month Momentum % | -3.62 | |||||
12-1 Month Momentum % | -5.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Days Sales Outstanding | 32.3 | |||||
Days Payable | 71.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 3.88 | |||||
3-Year Average Share Buyback Ratio | -28.4 | |||||
Shareholder Yield % | -23.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.34 | |||||
Operating Margin % | 20.6 | |||||
Net Margin % | 5.47 | |||||
FCF Margin % | 5.02 | |||||
ROE % | 4.37 | |||||
ROA % | 2.1 | |||||
ROIC % | 5.24 | |||||
ROC (Joel Greenblatt) % | 5.57 | |||||
ROCE % | 5.94 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.24 | |||||
Forward PE Ratio | 14.81 | |||||
PE Ratio without NRI | 12.29 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 24.97 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | 9.73 | |||||
EV-to-EBITDA | 2.66 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 26.7 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 10.28 | |||||
FCF Yield % | 4.11 | |||||
Forward Rate of Return (Yacktman) % | -69.81 |