Edition:
United Kingdom

Obsidian Energy Ltd (OBE.TO)

OBE.TO on Toronto Stock Exchange

1.49CAD
25 Apr 2018
Change (% chg)

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Prev Close
$1.49
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
614,764
52-wk High
$2.24
52-wk Low
$1.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 111.00 -0.115
Sep '17 86.00 -0.087
Jun '17 97.00 -0.018
Mar '17 113.00 0.054
FY 2016 Dec '16 113.00 -0.462
Sep '16 109.00 -0.462
Jun '16 180.00 -0.263
Mar '16 184.00 -0.199
 
*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)
Year Ending Dec-18 4 383.73 426.00 349.54 627.60
Year Ending Dec-19 4 429.10 480.00 394.65 --
Earnings (per share)
Year Ending Dec-18 7 -0.23 -0.16 -0.35 -0.13
Year Ending Dec-19 7 -0.17 -0.11 -0.27 0.07
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.43 13.96
P/E High - Last 5 Yrs. -- 163.52 43.03
P/E Low - Last 5 Yrs. -- 4.40 8.89
Beta 4.55 1.01 0.93
Price to Sales (TTM) 1.77 81.42 18.26
Price to Book (MRQ) 0.35 0.99 1.92
Price to Tangible Book (MRQ) 0.33 5.84 2.74
Price to Cash Flow (TTM) 3.47 6.31 8.63
% Owned Institutions -- 1.31 0.69

Dividends

  Company industry sector
Dividend Yield -- 1.19 4.07
Dividend Yield - 5 Year Avg -- 0.96 2.66
Dividend 5 Year Growth Rate -- 4.39 5.12
Payout Ratio(TTM) -- 8.08 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.77 42.40 19.34
Sales (TTM) vs TTM 1 Yr. Ago -30.55 45.73 30.76
Sales - 5 Yr. Growth Rate -31.20 0.30 -4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 75.08 -26.85 118.74
EPS (TTM) vs TTM 1 Yr. Ago 87.98 -- --
EPS - 5 Yr. Growth Rate -- 21.51 6.83
Capital Spending - 5 Yr. Growth Rate -39.59 0.07 -1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.35 1.54
Current Ratio (MRQ) 0.66 1.42 1.74
LT Debt to Equity (MRQ) 15.14 120.88 28.95
Total Debt to Equity (MRQ) 16.57 143.23 36.50
Interest Coverage (TTM) -19.63 12.25 9.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.76 42.84 35.91
Gross Margin - 5 Yr. Avg. 57.20 43.87 26.56
EBITD Margin (TTM) 30.71 -- --
EBITD - 5 Yr. Avg 28.77 37.01 22.63
Operating Margin (TTM) -43.49 27.66 -193.99
Operating Margin - 5 Yr. Avg. -96.05 12.92 5.75
Pre-Tax Margin (TTM) -23.83 20.85 142.04
Pre-Tax Margin - 5 Yr. Avg. -109.80 17.45 4.10
Net Profit Margin (TTM) -20.64 8.07 108.02
Net Profit Margin - 5 Yr. Avg. -90.98 5.08 -1.04
Effective Tax Rate (TTM) -- 39.54 29.64
Effective Tax Rate - 5 Yr. Avg. -- 58.45 33.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,448,399 3,624,784,819 3,645,507,827
Net Income/Employee (TTM) -298,932 607,472,992 950,945,897
Receivable Turnover (TTM) 3.73 4.43 6.27
Inventory Turnover (TTM) -- 5.87 10.08
Asset Turnover (TTM) 0.13 0.18 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.65 2.51 9.57
Return on Assets - 5 Yr. Avg. -14.86 2.51 5.73
Return on Investment (TTM) -2.94 3.88 13.60
Return on Investment - 5 Yr. Avg. -16.21 3.29 5.21
Return on Equity (TTM) -3.81 10.10 15.92
Return on Equity - 5 Yr. Avg. -25.11 6.00 12.33
  1 Year 3 Year 5 Year
Sales % -30.55 -41.75 -31.20
EPS (TTM) % 87.97 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Obsidian Energy Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 24.17 21.45 86 20
13 Week 5.67 10.95 76 41
26 Week 18.25 20.88 66 97
52 Week -28.37 -27.28 35 92
YTD -4.49 -0.18 42 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.37%
# of Holders: 159
Total Shares Held: 112,823,796
3 Mo. Net Change: -1,044,930
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 8
# Reduced Positions: 11
# Net Buyers: -3
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