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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 | 1.68 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 7.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -4.17 | |||||
| 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 | 40.57 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.01 | |||||
| 9-Day RSI | 77.82 | |||||
| 14-Day RSI | 70.13 | |||||
| 3-1 Month Momentum % | 8.46 | |||||
| 6-1 Month Momentum % | 76.41 | |||||
| 12-1 Month Momentum % | 43.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 93.72 | |||||
| Days Sales Outstanding | 20.95 | |||||
| Days Payable | 32.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 3.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.01 | |||||
| Operating Margin % | 22.23 | |||||
| Net Margin % | 8.06 | |||||
| FCF Margin % | 13.54 | |||||
| ROE % | 17.35 | |||||
| ROA % | 7.32 | |||||
| ROIC % | 12.45 | |||||
| 3-Year ROIIC % | 12.81 | |||||
| ROC (Joel Greenblatt) % | 36.77 | |||||
| ROCE % | 29.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.78 | |||||
| Forward PE Ratio | 7.49 | |||||
| PE Ratio without NRI | 14.92 | |||||
| Shiller PE Ratio | 47.07 | |||||
| Price-to-Owner-Earnings | 3.41 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.11 | |||||
| Price-to-Free-Cash-Flow | 8.05 | |||||
| Price-to-Operating-Cash-Flow | 2.88 | |||||
| EV-to-EBIT | 4.11 | |||||
| EV-to-EBITDA | 1.85 | |||||
| EV-to-Forward-EBITDA | 2.17 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | 7.19 | |||||
| Price-to-Projected-FCF | 5.53 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 24.33 | |||||
| FCF Yield % | 12.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valeura Energy Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 843.562 | ||
| EPS (TTM) (C$) | 0.568 | ||
| Beta | -1.38 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 4.34 | ||
| Volatility % | 60.51 | ||
| 14-Day RSI | 70.13 | ||
| 14-Day ATR (C$) | 0.33357 | ||
| 20-Day SMA (C$) | 7.55 | ||
| 12-1 Month Momentum % | 43.31 | ||
| 52-Week Range (C$) | 3.98 - 8.63 | ||
| Shares Outstanding (Mil) | 106.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeura Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeura Energy Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$8.40. The 52 week high of TSX:VLE is C$8.63 and 52 week low is C$3.98.
When is next earnings date of Valeura Energy Inc(TSX:VLE)?
The next earnings date of Valeura Energy Inc(TSX:VLE) is 2025-05-09 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 | ||||
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