Headwater Exploration Inc
TSX:HWX
Intrinsic Value
Headwater Exploration, Inc. engages in the exploration, development, and production of petroleum and natural gas. [ Read More ]
The intrinsic value of one
HWX
stock under the Base Case scenario is
5.263
CAD.
Compared to the current market price of 7.775 CAD,
Headwater Exploration Inc
is
Overvalued by 32%.
Headwater Exploration Inc's market capitalization is 1.8B CAD.
HWX stock price is 7.775 CAD.
HWX stock (5.263 CAD) is 32% less than its price (7.775 CAD).
HWX stock (7.681 CAD) is 1% less than its price (7.775 CAD). Open Relative Valuation
HWX has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
HWX's Revenue has grown by 14% over the past 12 months.
HWX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
HWX's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
HWX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 25%.
HWX's short-term assets (201m CAD) exceed its short-term liabilties (122m CAD).
HWX has positive Operating Income for the last twelve months.
HWX's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 27%.
HWX has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
HWX has positive Net Income for the last twelve months.
HWX has positive Gross Profit for the last twelve months.
HWX has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
HWX has positive Free Cash Flow for the last twelve months.
HWX's Revenue has been growing by an exceptional 264% per year for the last 3 years.
HWX's long-term assets (836m CAD) exceed its long-term liabilties (226m CAD).
HWX's D/E (Debt to Equity) is very low and is equal to 0.
HWX has negative Net Debt. This means that the company has more cash and short-term investments (146m CAD) than debt (808k CAD).
HWX's Altman Z-Score is very high and is equal to 5.23.
HWX earns more than enough operating income (180m CAD) to safely cover interest payments on its debt (169k CAD).
Valuation Backtest
Headwater Exploration Inc
Run backtest to discover the historical profit from buying and selling
HWX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Headwater Exploration Inc
Balance Sheet Decomposition
Headwater Exploration Inc
| Current Assets | 200.9m |
| Cash & Short-Term Investments | 146.1m |
| Receivables | 48.5m |
| Other Current Assets | 6.4m |
| Non-Current Assets | 635.4m |
| PP&E | 634.3m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 122.3m |
| Accounts Payable | 73.7m |
| Other Current Liabilities | 48.6m |
| Non-Current Liabilities | 103.5m |
| Long-Term Debt | 808k |
| Other Non-Current Liabilities | 102.7m |
Earnings Waterfall
Headwater Exploration Inc
|
Revenue
|
425.5m
CAD
|
|
Cost of Revenue
|
-47.2m
CAD
|
|
Gross Profit
|
378.3m
CAD
|
|
Operating Expenses
|
-198.7m
CAD
|
|
Operating Income
|
179.6m
CAD
|
|
Other Expenses
|
-23.5m
CAD
|
|
Net Income
|
156.1m
CAD
|
Free Cash Flow Analysis
Headwater Exploration Inc
HWX Profitability Score
Profitability Due Diligence
Headwater Exploration Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Headwater Exploration Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
HWX Solvency Score
Solvency Due Diligence
Headwater Exploration Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Headwater Exploration Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HWX Price Targets Summary
Headwater Exploration Inc
According to Wall Street analysts, the average 1-year price target for
HWX
is 8.889 CAD
with a low forecast of 8.08 CAD and a high forecast of 9.975 CAD.
Shareholder Return
HWX Price
Headwater Exploration Inc
| Average Annual Return | 89.02% |
| Standard Deviation of Annual Returns | 112.61% |
| Max Drawdown | -17% |
| Market Capitalization | 1.8B CAD |
| Shares Outstanding | 236 279 000 |
| Percentage of Shares Shorted | 1.43% |
Company Profile
Headwater Exploration Inc
Country
Industry
Market Cap
Dividend Yield
Description
Headwater Exploration, Inc. engages in the exploration, development, and production of petroleum and natural gas. The company is headquartered in Calgary, Alberta and currently employs 22 full-time employees. The company is engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has oil production, reserves and lands in the prolific Clearwater play in the Marten Hills area of Alberta, as well as low decline natural gas production and reserves in the McCully Field. Its core operating areas are Marten Hills, Alberta and McCully Field, New Brunswick. Marten Hills is located approximately 250 kilometers (km) north of Edmonton, Alberta within the prolific Clearwater play. The company owns approximately 270 sections of Clearwater rights. The McCully Field is located approximately 10 km northeast of Sussex, New Brunswick in the farming community of Penobsquis. The company owns and operates a natural gas processing plant, with a processing capacity of approximately 35 marine million standard cubic feet per day and an approximately 50 km transmission line connected to the Maritimes and Northeast pipeline.
Contact
IPO
Employees
Officers
The intrinsic value of one
HWX
stock under the Base Case scenario is
5.263
CAD.
Compared to the current market price of 7.775 CAD,
Headwater Exploration Inc
is
Overvalued by 32%.
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