Nuvista Energy Ltd (NVA.TO)
NVA.TO on Toronto Stock Exchange
9.32CAD
23 May 2018
9.32CAD
23 May 2018
Change (% chg)
$-0.09 (-0.90%)
$-0.09 (-0.90%)
Prev Close
$9.41
$9.41
Open
$9.39
$9.39
Day's High
$9.46
$9.46
Day's Low
$9.24
$9.24
Volume
692,605
692,605
Avg. Vol
547,637
547,637
52-wk High
$9.89
$9.89
52-wk Low
$5.91
$5.91
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 122.92 | 0.128 |
| FY 2017 | Dec '17 | 126.24 | 0.199 |
| Sep '17 | 80.79 | -0.025 | |
| Jun '17 | 77.04 | 0.150 | |
| Mar '17 | 81.52 | 0.221 | |
| FY 2016 | Dec '16 | 73.58 | 0.007 |
| Sep '16 | 64.52 | 0.013 | |
| Jun '16 | 60.64 | -0.048 | |
| Mar '16 | 56.65 | 0.016 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 1 | 103.94 | 103.94 | 103.94 | 121.42 |
| Quarter Ending Sep-18 | 1 | 113.89 | 113.89 | 113.89 | 125.84 |
| Year Ending Dec-18 | 6 | 477.55 | 513.00 | 421.00 | 471.47 |
| Year Ending Dec-19 | 9 | 527.69 | 602.00 | 413.88 | 590.39 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.09 | 0.10 | 0.08 | 0.08 |
| Quarter Ending Sep-18 | 3 | 0.10 | 0.11 | 0.09 | 0.08 |
| Year Ending Dec-18 | 5 | 0.45 | 0.50 | 0.40 | 0.37 |
| Year Ending Dec-19 | 7 | 0.43 | 0.71 | 0.12 | 0.52 |
| LT Growth Rate (%) | 1 | -20.85 | -20.85 | -20.85 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 18.64 | 14.36 | 16.66 | |
| P/E High - Last 5 Yrs. | -- | 136.78 | 35.50 | |
| P/E Low - Last 5 Yrs. | -- | 6.08 | 10.04 | |
| Beta | 1.70 | 0.87 | 0.74 | |
| Price to Sales (TTM) | 4.24 | 92.61 | 13.56 | |
| Price to Book (MRQ) | 1.52 | 0.59 | 4.97 | |
| Price to Tangible Book (MRQ) | 1.52 | 8.11 | 5.91 | |
| Price to Cash Flow (TTM) | 7.20 | 6.70 | 9.87 | |
| % Owned Institutions | -- | 1.68 | 0.78 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.61 | 2.43 | |
| Dividend Yield - 5 Year Avg | -- | 1.45 | 2.51 | |
| Dividend 5 Year Growth Rate | -- | 8.32 | -3.32 | |
| Payout Ratio(TTM) | 0.00 | 16.47 | 25.15 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 27.05 | 24.98 | 26.96 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 31.58 | 15.79 | 10.39 | |
| Sales - 5 Yr. Growth Rate | -4.77 | -3.49 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 411.01 | 1,647.01 | 263.85 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 140.12 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 8.73 | -14.88 | |
| Capital Spending - 5 Yr. Growth Rate | 3.50 | -3.65 | -10.45 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.06 | 1.36 |
| Current Ratio (MRQ) | 0.59 | 1.13 | 1.72 |
| LT Debt to Equity (MRQ) | 19.45 | 76.23 | 22.91 |
| Total Debt to Equity (MRQ) | 19.45 | 101.14 | 32.02 |
| Interest Coverage (TTM) | -- | 29.12 | 133.51 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 66.25 | 42.10 | 32.72 | |
| Gross Margin - 5 Yr. Avg. | 61.20 | 43.29 | 24.95 | |
| EBITD Margin (TTM) | 51.75 | -- | -- | |
| EBITD - 5 Yr. Avg | 33.75 | 32.22 | 21.01 | |
| Operating Margin (TTM) | 15.55 | -11.06 | -1.56 | |
| Operating Margin - 5 Yr. Avg. | -42.18 | 10.24 | 6.64 | |
| Pre-Tax Margin (TTM) | 22.14 | 26.99 | 56.30 | |
| Pre-Tax Margin - 5 Yr. Avg. | -51.11 | 13.99 | 4.36 | |
| Net Profit Margin (TTM) | 22.68 | 15.90 | 80.57 | |
| Net Profit Margin - 5 Yr. Avg. | -43.82 | 1.96 | -0.16 | |
| Effective Tax Rate (TTM) | -2.48 | 28.13 | 20.61 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 60.49 | 32.92 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,611,373,278 | 3,097,381,806 | |
| Net Income/Employee (TTM) | -- | 971,454,651 | 1,467,894,397 | |
| Receivable Turnover (TTM) | 9.68 | 4.50 | 39.90 | |
| Inventory Turnover (TTM) | -- | 4.91 | 9.94 | |
| Asset Turnover (TTM) | 0.29 | 0.15 | 0.62 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.64 | 4.51 | 8.13 | |
| Return on Assets - 5 Yr. Avg. | -9.88 | 2.64 | 5.80 | |
| Return on Investment (TTM) | 7.00 | 6.38 | 10.81 | |
| Return on Investment - 5 Yr. Avg. | -10.54 | 3.62 | 6.27 | |
| Return on Equity (TTM) | 9.13 | 16.98 | 13.97 | |
| Return on Equity - 5 Yr. Avg. | -14.25 | 5.62 | 12.83 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 16.66 | 9.88 | -4.77 |
| EPS (TTM) % | 99.10 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Nuvista Energy Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 12.73 | 7.41 | 99 | 8 |
| 13 Week | 20.00 | 14.65 | 99 | 96 |
| 26 Week | 12.04 | 11.60 | 99 | 7 |
| 52 Week | 0.41 | -6.82 | 99 | 93 |
| YTD | 4.61 | 1.68 | 99 | 97 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Nuvista Energy Qtrly Adjusted Funds Flow Of $0.34 Per Basic Share
- CANADA STOCKS-Futures up ahead of U.S. inflation data
- BRIEF-Nuvista Energy Qtrly Adjusted Funds Flow Per Share $0.43
- CANADA STOCKS-TSX up slightly as full-time jobs drop offset by oil, metals gains
- BRIEF-NuVista Energy Announces Issuance Of $220 Mln Of Senior Unsecured Notes
Institutional Holders
| % Shares Owned: | 57.65% |
| # of Holders: | 82 |
| Total Shares Held: | 100,446,261 |
| 3 Mo. Net Change: | 2,812,406 |
| # New Positions: | 3 |
| # Closed Positions: | 2 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 16 |
| # Net Buyers: | 7 |
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