Business Description
Valeura Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA9191444020
Description
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.82 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 2.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.04 | |||||
| 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 Total Revenue Growth Rate | -5.95 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.66 | |||||
| 9-Day RSI | 56.22 | |||||
| 14-Day RSI | 61.32 | |||||
| 6-1 Month Momentum % | 34.47 | |||||
| 12-1 Month Momentum % | 88.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 86.2 | |||||
| Days Sales Outstanding | 35.12 | |||||
| Days Payable | 71.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -20.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.25 | |||||
| Operating Margin % | 11.68 | |||||
| Net Margin % | 50.48 | |||||
| FCF Margin % | -16.74 | |||||
| ROE % | 123.87 | |||||
| ROA % | 40.4 | |||||
| ROIC % | 12.49 | |||||
| ROC (Joel Greenblatt) % | 88.08 | |||||
| ROCE % | 73.31 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.73 | |||||
| Forward PE Ratio | 4.24 | |||||
| PE Ratio without NRI | 4.24 | |||||
| Shiller PE Ratio | 42.42 | |||||
| Price-to-Owner-Earnings | 1.73 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Operating-Cash-Flow | 21.88 | |||||
| EV-to-EBIT | 1.17 | |||||
| EV-to-EBITDA | 0.83 | |||||
| EV-to-Forward-EBITDA | 0.92 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | -4.7 | |||||
| Price-to-Projected-FCF | 7.54 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 85.33 | |||||
| FCF Yield % | -19.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valeura Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 661.475 | ||
| EPS (TTM) (C$) | 3.367 | ||
| Beta | -1.63 | ||
| Volatility % | 82.64 | ||
| 14-Day RSI | 61.32 | ||
| 14-Day ATR (C$) | 0.253011 | ||
| 20-Day SMA (C$) | 5.5375 | ||
| 12-1 Month Momentum % | 88.26 | ||
| 52-Week Range (C$) | 1.57 - 6.1 | ||
| Shares Outstanding (Mil) | 103.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeura Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeura Energy Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valeura Energy Inc Frequently Asked Questions
What is Valeura Energy Inc(TSX:VLE)'s stock price today?
The current price of TSX:VLE is C$5.58. The 52 week high of TSX:VLE is C$6.10 and 52 week low is C$1.57.
When is next earnings date of Valeura Energy Inc(TSX:VLE)?
The next earnings date of Valeura Energy Inc(TSX:VLE) is 2024-05-10 Est..
Does Valeura Energy Inc(TSX:VLE) pay dividends? If so, how much?
Valeura Energy Inc(TSX:VLE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers