ScoreWhy is NuVista Energy Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.60
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.09% and Operating profit at 68.69%
3
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 589.78 MM
- INTEREST(Q) At CAD 9.81 MM has Grown at 22.45%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,180.39
4
With ROE of 10.28%, it has a fair valuation with a 1.28 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.00%, its profits have fallen by -15.8%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.87% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 50.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NuVista Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NuVista Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NuVista Energy Ltd.
45.68%
28.61
34.91%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.99%
EBIT Growth (5y)
65.64%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.01%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
14.20
EV to EBITDA
6.58
EV to Capital Employed
1.30
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.14%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.85% (YoY
NET PROFIT(9M)
Higher at CAD 228.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 537.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 17.21 %
NET SALES(Q)
Lowest at CAD 231.62 MM
OPERATING PROFIT(Q)
Lowest at CAD 110.4 MM
EPS(Q)
Lowest at CAD 0.19
Here's what is working for NuVista Energy Ltd.
Net Profit
At CAD 228.79 MM has Grown at 55.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 228.79 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -29.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NuVista Energy Ltd.
Operating Cash Flow
Lowest at CAD 537.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 231.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 231.62 MM has Fallen at -14.51%
over average net sales of the previous four periods of CAD 270.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 110.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
EPS
Lowest at CAD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 17.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CAD 1.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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