Nuvista Energy Ltd
TSX:NVA
Intrinsic Value
NuVista Energy Ltd. is a condensate and natural gas company, which engages in the exploration, development, and production of oil and natural gas reserves. [ Read More ]
The intrinsic value of one
NVA
stock under the Base Case scenario is
26.97
CAD.
Compared to the current market price of 12.7 CAD,
Nuvista Energy Ltd
is
Undervalued by 53%.
NVA 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.
Nuvista Energy Ltd's market capitalization is 2.6B CAD.
NVA stock price is 12.7 CAD.
NVA stock price (12.7 CAD) is 53% less than its Intrinsic Value (26.97 CAD).
NVA has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
NVA's short-term assets (199m CAD) exceed its short-term liabilties (192m CAD).
NVA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
NVA's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
NVA's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
NVA's Revenue has dropped by 18% over the past 12 months.
NVA's Altman Z-Score is equal to 2.87.
NVA's ROE (Return on Equity) has significantly decreased in the last 3 years from 70% to 18%.
NVA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 15%.
NVA has positive Free Cash Flow for the last twelve months.
NVA has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
NVA has positive Operating Income for the last twelve months.
NVA has positive Net Income for the last twelve months.
NVA's Revenue has been growing by an exceptional 46% per year for the last 3 years.
NVA has positive Gross Profit for the last twelve months.
NVA has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
NVA's long-term assets (3B CAD) exceed its long-term liabilties (943m CAD).
NVA's D/E (Debt to Equity) is very low and is equal to 0.14.
NVA earns more than enough operating income (517m CAD) to safely cover interest payments on its debt (25m CAD).
Valuation Backtest
Nuvista Energy Ltd
Run backtest to discover the historical profit from buying and selling
NVA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nuvista Energy Ltd
Balance Sheet Decomposition
Nuvista Energy Ltd
| Current Assets | 199.3m |
| Receivables | 164m |
| Other Current Assets | 35.3m |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Other Non-Current Assets | 48.9m |
| Current Liabilities | 192.3m |
| Accounts Payable | 157.7m |
| Other Current Liabilities | 34.6m |
| Non-Current Liabilities | 750.7m |
| Long-Term Debt | 298.6m |
| Other Non-Current Liabilities | 452.2m |
Earnings Waterfall
Nuvista Energy Ltd
|
Revenue
|
1.3B
CAD
|
|
Cost of Revenue
|
-324.2m
CAD
|
|
Gross Profit
|
938.7m
CAD
|
|
Operating Expenses
|
-421.9m
CAD
|
|
Operating Income
|
516.8m
CAD
|
|
Other Expenses
|
-149.1m
CAD
|
|
Net Income
|
367.7m
CAD
|
Free Cash Flow Analysis
Nuvista Energy Ltd
NVA Profitability Score
Profitability Due Diligence
Nuvista Energy Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Nuvista Energy Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
NVA Solvency Score
Solvency Due Diligence
Nuvista Energy Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Nuvista Energy Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVA Price Targets Summary
Nuvista Energy Ltd
According to Wall Street analysts, the average 1-year price target for
NVA
is 15.38 CAD
with a low forecast of 13.13 CAD and a high forecast of 21.53 CAD.
Shareholder Return
NVA Price
Nuvista Energy Ltd
| Average Annual Return | 156.65% |
| Standard Deviation of Annual Returns | 348.87% |
| Max Drawdown | -95% |
| Market Capitalization | 2.6B CAD |
| Shares Outstanding | 213 209 000 |
| Percentage of Shares Shorted | 2.23% |
Company Profile
Nuvista Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NuVista Energy Ltd. is a condensate and natural gas company, which engages in the exploration, development, and production of oil and natural gas reserves. The company is headquartered in Calgary, Alberta. The company went IPO on 2003-07-07. The firm is engaged in the development, delineation and production of condensate, natural gas liquids (NGL), oil and natural gas reserves in the Western Canadian Sedimentary Basin. Its NGLs include butane, propane and ethane. The firm's primary focus is on the scalable and repeatable condensate-rich Montney formation in the Wapiti and Pipestone areas of the Alberta Deep Basin (Montney). The firm holds rights in approximately 166,720 gross acres of land that are prospective for the Triassic Montney formation with an approximate working interest of 89.8%.
Contact
IPO
Employees
Officers
The intrinsic value of one
NVA
stock under the Base Case scenario is
26.97
CAD.
Compared to the current market price of 12.7 CAD,
Nuvista Energy Ltd
is
Undervalued by 53%.
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