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 | 3.05 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.05 | |||||
| 9-Day RSI | 50.13 | |||||
| 14-Day RSI | 55.9 | |||||
| 6-1 Month Momentum % | 27.48 | |||||
| 12-1 Month Momentum % | 98.02 |
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 % | -20.48 |
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 | 1.77 | |||||
| Forward PE Ratio | 4.2 | |||||
| PE Ratio without NRI | 4.33 | |||||
| Shiller PE Ratio | 43.37 | |||||
| Price-to-Owner-Earnings | 1.76 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Operating-Cash-Flow | 22.37 | |||||
| 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 | -4.83 | |||||
| Price-to-Projected-FCF | 7.53 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 85.01 | |||||
| FCF Yield % | -19.17 |
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