Valeura Energy, Inc. (VLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Africa Oil Corp.

Peyto Exploration & Development Corp.

Valeura Energy, Inc.

Headwater Exploration, Inc.

Birchcliff Energy Ltd.

PetroTal Corp.

Pipestone Energy Corp.

Kelt Exploration Ltd.

Tamarack Valley Energy Ltd.

Logan Energy Corp.

Lucero Energy Corp.

Why is Valeura Energy, Inc. ?

High Management Efficiency with a high ROE of 33.00%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 138.15%

The company declared very positive results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at CAD 396.3 MM
NET PROFIT(9M) Higher at CAD 327.01 MM
CASH AND EQV(HY) Highest at CAD 611.39 MM

With ROE of 43.45%, it has a attractive valuation with a 1.08 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 73.71%, its profits have risen by 398.5% ; the PEG ratio of the company is 0

Consistent Returns over the last 3 years

Along with generating 73.71% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Valeura Energy, Inc. 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 Valeura Energy, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Valeura Energy, Inc.

24.72%

0.57

57.74%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.15%

EBIT Growth (5y)

106.22%

EBIT to Interest (avg)

-3.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.15

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

23.14%

ROE (avg)

33.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

2.74

EV to EBITDA

1.08

EV to Capital Employed

0.99

EV to Sales

0.55

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

36.20%

ROE (Latest)

43.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 396.3 MM

NET PROFIT(9M)

Higher at CAD 327.01 MM

CASH AND EQV(HY)

Highest at CAD 611.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.84%

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 20.97 MM has Fallen at -57.85%

NET PROFIT(Q)

At CAD 7.54 MM has Fallen at -90.85%

NET SALES(Q)

At CAD 185.83 MM has Fallen at -20.19%

INTEREST(Q)

At CAD 5.01 MM has Grown at 10.78%

RAW MATERIAL COST(Y)

Grown by 25.62% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 84.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 45.39 %

Here's what is working for Valeura Energy, Inc.

Operating Cash Flow

Highest at CAD 396.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 611.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Valeura Energy, Inc.

Pre-Tax Profit

At CAD 20.97 MM has Fallen at -57.85%

over average net sales of the previous four periods of CAD 49.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 7.54 MM has Fallen at -90.85%

over average net sales of the previous four periods of CAD 82.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 185.83 MM has Fallen at -20.19%

over average net sales of the previous four periods of CAD 232.85 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 5.01 MM has Grown at 10.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 84.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 45.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 25.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales