Edition:
United Kingdom

Valeura Energy Inc (VLE.TO)

VLE.TO on Toronto Stock Exchange

2.57CAD
19 Aug 2019
Change (% chg)

$-0.01 (-0.39%)
Prev Close
$2.58
Open
$2.60
Day's High
$2.62
Day's Low
$2.54
Volume
77,482
Avg. Vol
207,484
52-wk High
$4.81
52-wk Low
$1.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 3.36 -0.036
FY 2018 Dec '18 2.72 -0.007
Sep '18 2.08 -0.031
Jun '18 2.55 -0.016
Mar '18 3.01 -0.032
FY 2017 Dec '17 3.31 -0.013
Sep '17 3.44 -0.067
Jun '17 3.24 -0.007
Mar '17 2.69 -0.031
 
*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-19 1 12.60 12.60 12.60 --
Year Ending Dec-20 1 13.20 13.20 13.20 --
Earnings (per share)
Year Ending Dec-19 4 -0.07 -0.04 -0.08 -0.05
Year Ending Dec-20 3 -0.07 -0.06 -0.09 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 4.46 9.88
P/E High - Last 5 Yrs. 20.19 171.20 39.86
P/E Low - Last 5 Yrs. 20.19 4.42 7.84
Beta 0.87 1.82 1.23
Price to Sales (TTM) 18.27 89.49 10.10
Price to Book (MRQ) 2.13 0.83 1.27
Price to Tangible Book (MRQ) 2.13 7.62 2.10
Price to Cash Flow (TTM) -- 8.04 6.45
% Owned Institutions -- 1.28 0.76

Dividends

  Company industry sector
Dividend Yield -- 1.31 5.43
Dividend Yield - 5 Year Avg -- 1.25 3.87
Dividend 5 Year Growth Rate -- 1.15 15.03
Payout Ratio(TTM) -- 14.74 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.80 4.45 9.87
Sales (TTM) vs TTM 1 Yr. Ago -17.56 20.03 27.40
Sales - 5 Yr. Growth Rate -10.70 6.21 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.78 87.52 20.95
EPS (TTM) vs TTM 1 Yr. Ago 24.29 -- --
EPS - 5 Yr. Growth Rate -- -0.68 12.76
Capital Spending - 5 Yr. Growth Rate -21.38 -0.37 10.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.10 1.29 1.21
Current Ratio (MRQ) 4.11 1.39 1.46
LT Debt to Equity (MRQ) 0.14 134.21 31.71
Total Debt to Equity (MRQ) 0.14 163.92 41.13
Interest Coverage (TTM) -4.44 37.97 14.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.41 48.58 29.38
Gross Margin - 5 Yr. Avg. 80.16 44.15 27.45
EBITD Margin (TTM) -15.25 -- --
EBITD - 5 Yr. Avg 33.43 39.68 22.81
Operating Margin (TTM) -91.91 -301.36 -15.96
Operating Margin - 5 Yr. Avg. -26.47 26.49 7.06
Pre-Tax Margin (TTM) -63.94 -314.55 -17.11
Pre-Tax Margin - 5 Yr. Avg. -26.93 16.51 5.88
Net Profit Margin (TTM) -72.39 -330.79 -23.11
Net Profit Margin - 5 Yr. Avg. -27.24 3.32 0.36
Effective Tax Rate (TTM) -- 76.76 31.86
Effective Tax Rate - 5 Yr. Avg. -- 63.79 31.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 130,646 4,151,620,472 4,564,721,436
Net Income/Employee (TTM) -94,573 39,084,989 558,818,504
Receivable Turnover (TTM) 1.50 6.56 7.89
Inventory Turnover (TTM) 15.41 7.14 11.12
Asset Turnover (TTM) 0.08 0.21 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.06 0.80 8.61
Return on Assets - 5 Yr. Avg. -4.40 1.90 6.89
Return on Investment (TTM) -6.68 1.10 12.86
Return on Investment - 5 Yr. Avg. -4.78 2.61 8.46
Return on Equity (TTM) -7.79 0.77 15.56
Return on Equity - 5 Yr. Avg. -5.97 4.73 13.37
  1 Year 3 Year 5 Year
Sales % -18.28 -17.77 -10.70
EPS (TTM) % 27.98 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Valeura Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.43 -0.47 99 70
13 Week -11.74 -11.30 99 28
26 Week -34.37 -38.99 52 38
52 Week -38.36 -38.64 98 11
YTD -27.41 -37.11 52 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.79%
# of Holders: 14
Total Shares Held: 18,867,579
3 Mo. Net Change: 252,324
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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