Birchcliff Energy Ltd
TSX:BIR
Intrinsic Value
Birchcliff Energy Ltd. engages in the exploration, development, production, and acquisition of petroleum and natural gas reserves. [ Read More ]
The intrinsic value of one
BIR
stock under the Base Case scenario is
3.395
CAD.
Compared to the current market price of 5.695 CAD,
Birchcliff Energy Ltd
is
Overvalued by 40%.
Birchcliff Energy Ltd's market capitalization is 1.5B CAD.
BIR stock price is 5.695 CAD.
BIR stock (3.395 CAD) is 40% less than its price (5.695 CAD).
BIR. Open DCF Valuation
BIR stock (3.395 CAD) is 40% less than its price (5.695 CAD). Open Relative Valuation
BIR has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BIR's ROE (Return on Equity) has increased in the last 3 years from 0% to 0%.
BIR's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
BIR has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BIR's short-term liabilties (113m CAD) exceed its short-term assets (102m CAD).
BIR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BIR's Revenue has been growing by 10% per year for the last 3 years.
BIR has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BIR's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
BIR has positive Net Income for the last twelve months.
BIR's Revenue has dropped by 42% over the past 12 months.
BIR has positive Operating Income for the last twelve months.
BIR's Altman Z-Score is very low and is equal to 1.62.
BIR has positive Gross Profit for the last twelve months.
BIR has positive Free Cash Flow for the last twelve months.
BIR's Revenue is forecast to fall at a rate of 65% per year over the next 3 years.
BIR's long-term assets (3B CAD) exceed its long-term liabilties (951m CAD).
BIR's D/E (Debt to Equity) is very low and is equal to 0.17.
BIR generates enough operating income (116m CAD) to cover interest payments on its debt (20m CAD).
BIR has positive Net Debt. This means that the company has more debt (382m CAD) than cash and short-term investments (55k CAD).
Valuation Backtest
Birchcliff Energy Ltd
Run backtest to discover the historical profit from buying and selling
BIR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Birchcliff Energy Ltd
Balance Sheet Decomposition
Birchcliff Energy Ltd
| Current Assets | 102.1m |
| Cash & Short-Term Investments | 55k |
| Receivables | 75.1m |
| Other Current Assets | 26.9m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 10.6m |
| PP&E | 3.1B |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 112.6m |
| Accounts Payable | 94.8m |
| Other Current Liabilities | 17.8m |
| Non-Current Liabilities | 838.9m |
| Long-Term Debt | 382.2m |
| Other Non-Current Liabilities | 456.7m |
Earnings Waterfall
Birchcliff Energy Ltd
|
Revenue
|
700.6m
CAD
|
|
Cost of Revenue
|
-105.8m
CAD
|
|
Gross Profit
|
594.8m
CAD
|
|
Operating Expenses
|
-479m
CAD
|
|
Operating Income
|
115.9m
CAD
|
|
Other Expenses
|
-106.1m
CAD
|
|
Net Income
|
9.8m
CAD
|
Free Cash Flow Analysis
Birchcliff Energy Ltd
What is Free Cash Flow?
BIR Profitability Score
Profitability Due Diligence
Birchcliff Energy Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Birchcliff Energy Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BIR Solvency Score
Solvency Due Diligence
Birchcliff Energy Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Birchcliff Energy Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIR Price Targets Summary
Birchcliff Energy Ltd
According to Wall Street analysts, the average 1-year price target for
BIR
is 6.524 CAD
with a low forecast of 5.05 CAD and a high forecast of 8.925 CAD.
Shareholder Return
BIR Price
Birchcliff Energy Ltd
| Average Annual Return | 58.43% |
| Standard Deviation of Annual Returns | 136.11% |
| Max Drawdown | -84% |
| Market Capitalization | 1.5B CAD |
| Shares Outstanding | 266 565 000 |
| Percentage of Shares Shorted | 2.75% |
Company Profile
Birchcliff Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Birchcliff Energy Ltd. engages in the exploration, development, production, and acquisition of petroleum and natural gas reserves. The company is headquartered in Calgary, Alberta and currently employs 204 full-time employees. The company went IPO on 2001-02-22. The firm is engaged in the exploration for and the development, production and acquisition of oil and gas reserves in Western Canada. Its operations concentrated within its core area, the Peace River Arch, which is centered northwest of Grande Prairie, Alberta, adjacent to the Alberta/British Columbia border. The company is focused on natural gas and light oil drilling areas in North America. The firm is focused on the Montney/Doig Resource Play within the Peace River Arch. Montney is centered approximately 95 km northwest of Grande Prairie, Alberta, Canada. The company is focused on two key operating areas: Pouce Coupe and Gordondale. The Pouce Coupe key operating area is located west and northwest of Grande Prairie, Alberta and consists of the Corporation’s properties in Pouce Coupe and Elmworth. The Gordondale is located northwest of Grande Prairie, Alberta and consists of the Corporation’s properties in Gordondale.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIR
stock under the Base Case scenario is
3.395
CAD.
Compared to the current market price of 5.695 CAD,
Birchcliff Energy Ltd
is
Overvalued by 40%.
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