PTOAF (Cavvy Energy) Profitability Rank: 3 (As of Mar. 2026) — 50% Above Median


PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.08
GF Value $0.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cavvy Energy Profitability Rank?

Cavvy Energy PTOAF +0.61% 23 Profitability Rank is 3 as of Mar. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cavvy Energy has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cavvy Energy's Operating Margin % for the quarter that ended in Mar. 2026 was 12.46%. As of today, Cavvy Energy's Piotroski F-Score is 6.


Cavvy Energy Profitability Rank Related Terms


PTOAF vs COP, EOG, FANG: Profitability Rank Comparison

For the Oil & Gas E&P subindustry, Cavvy Energy's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavvy Energy Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cavvy Energy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cavvy Energy's Profitability Rank falls into.


PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavvy Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cavvy Energy has the Profitability Rank of 3. It has had trouble to make a profit.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cavvy Energy's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=7.856 / 63.064
=12.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cavvy Energy has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Cavvy Energy (PTOAF) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cavvy Energy and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Cavvy Energy's Profitability Rank has ranged from 1.00 to 4.00.
Is Cavvy Energy's Profitability Rank too high?
Cavvy Energy's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Profitability Rank compare to COP and EOG?
Cavvy Energy's Profitability Rank of 3 can be compared against companies in the Oil & Gas industry. Historically, Cavvy Energy's own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cavvy Energy and its competitors. Cavvy Energy's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $1.08 — trading 617.3% above its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Cavvy Energy's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Profitability Rank is 3 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.08 is trading 617.3% above its estimated GF Value™ of $0.15. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $0.15 vs. price of $1.08 (617.3% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges K5R:GermanyCVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
23GF Score

Get the complete analysis for PTOAF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.08
Price
$0.15
GF Value