Canacol Energy Ltd
TSX:CNE
Intrinsic Value
Canacol Energy Ltd. engages in the exploration and development of petroleum and natural gas. [ Read More ]
The intrinsic value of one
CNE
stock under the Base Case scenario is
32.57
CAD.
Compared to the current market price of 4.92 CAD,
Canacol Energy Ltd
is
Undervalued by 85%.
CNE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Canacol Energy Ltd's market capitalization is 167.8m CAD.
CNE stock price is 4.92 CAD.
CNE stock price (4.92 CAD) is 85% less than its Intrinsic Value (32.57 CAD).
CNE has upside potential of 147% compared to the average analyst price target.
Open Wall St Estimates
CNE has negative Free Cash Flow for the last twelve months.
CNE's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
CNE's Revenue has been growing by 4% per year for the last 3 years.
CNE's Revenue has dropped by 6% over the past 12 months.
CNE's short-term liabilties (165m USD) exceed its short-term assets (152m USD).
CNE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
CNE's long-term assets (1B USD) exceed its long-term liabilties (882m USD).
CNE has positive Net Income for the last twelve months.
CNE's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
CNE has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
CNE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 5% to 20%.
CNE's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 27%.
CNE's D/E (Debt to Equity) is equal to 1.91.
CNE has positive Operating Income for the last twelve months.
CNE has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
CNE has positive Gross Profit for the last twelve months.
CNE's Altman Z-Score is very low and is equal to 0.98.
CNE has positive Net Debt. This means that the company has more debt (673m USD) than cash and short-term investments (39m USD).
CNE generates enough operating income (142m USD) to cover interest payments on its debt (41m USD).
Valuation Backtest
Canacol Energy Ltd
Run backtest to discover the historical profit from buying and selling
CNE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canacol Energy Ltd
Balance Sheet Decomposition
Canacol Energy Ltd
| Current Assets | 151.6m |
| Cash & Short-Term Investments | 39.4m |
| Receivables | 107.9m |
| Other Current Assets | 4.4m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 17.3m |
| PP&E | 794.4m |
| Other Non-Current Assets | 270.1m |
| Current Liabilities | 164.9m |
| Accounts Payable | 107.9m |
| Other Current Liabilities | 57m |
| Non-Current Liabilities | 716.9m |
| Long-Term Debt | 673.2m |
| Other Non-Current Liabilities | 43.7m |
Earnings Waterfall
Canacol Energy Ltd
|
Revenue
|
315.8m
USD
|
|
Cost of Revenue
|
-29.5m
USD
|
|
Gross Profit
|
286.3m
USD
|
|
Operating Expenses
|
-144.3m
USD
|
|
Operating Income
|
142m
USD
|
|
Other Expenses
|
-55.8m
USD
|
|
Net Income
|
86.2m
USD
|
Free Cash Flow Analysis
Canacol Energy Ltd
CNE Profitability Score
Profitability Due Diligence
Canacol Energy Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Canacol Energy Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
CNE Solvency Score
Solvency Due Diligence
Canacol Energy Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Canacol Energy Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNE Price Targets Summary
Canacol Energy Ltd
According to Wall Street analysts, the average 1-year price target for
CNE
is 12.16 CAD
with a low forecast of 3.54 CAD and a high forecast of 27.85 CAD.
Shareholder Return
CNE Price
Canacol Energy Ltd
| Average Annual Return | -9.7% |
| Standard Deviation of Annual Returns | 19.76% |
| Max Drawdown | -78% |
| Market Capitalization | 167.8m CAD |
| Shares Outstanding | 34 111 500 |
| Percentage of Shares Shorted | 0.49% |
Company Profile
Canacol Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Canacol Energy Ltd. engages in the exploration and development of petroleum and natural gas. The company is headquartered in Calgary, Alberta and currently employs 406 full-time employees. The firm is primarily engaged in natural gas exploration and development activities in Colombia. Its production primarily consists of natural gas from the Nelson, Palmer and Nispero fields in the Esperanza block, the Clarinete and Pandereta fields in the VIM-5 block and the Toronja, Arandala and Breva fields in the VIM-21 block, located in the Lower Magdalena Basin in Colombia. The Company’s production also includes crude oil from its Rancho Hermoso property in Colombia (Colombia oil). The firm either sells its natural gas at its Jobo gas plant gate or delivers its natural gas to the off-takers’ locations.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNE
stock under the Base Case scenario is
32.57
CAD.
Compared to the current market price of 4.92 CAD,
Canacol Energy Ltd
is
Undervalued by 85%.
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