Pieridae Energy Ltd
TSX:PEA
Intrinsic Value
Pieridae Energy Ltd. engages in exploration and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one
PEA
stock under the Base Case scenario is
1.83
CAD.
Compared to the current market price of 0.35 CAD,
Pieridae Energy Ltd
is
Undervalued by 81%.
Pieridae Energy Ltd's market capitalization is 55.7m CAD.
PEA stock price is 0.35 CAD.
PEA stock price (0.35 CAD) is 81% less than its Intrinsic Value (1.83 CAD).
PEA. Open DCF Valuation
PEA has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
PEA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
PEA's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
PEA has positive Operating Income for the last twelve months.
PEA's long-term assets (639m CAD) exceed its long-term liabilties (464m CAD).
PEA's Revenue has been growing by 12% per year for the last 3 years.
PEA's short-term liabilties (164m CAD) exceed its short-term assets (143m CAD).
PEA has positive Free Cash Flow for the last twelve months.
PEA's Revenue has dropped by 16% over the past 12 months.
PEA has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
PEA's D/E (Debt to Equity) is very low and is equal to 0.82.
PEA has positive Net Income for the last twelve months.
PEA's ROE (Return on Equity) has significantly increased in the last 3 years from -273% to 6%.
PEA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to 12%.
PEA has positive Gross Profit for the last twelve months.
PEA has positive Net Debt. This means that the company has more debt (143m CAD) than cash and short-term investments (18m CAD).
PEA has negative three-year average ROE (Return on Equity): -100%. The company is not efficient at transforming stockholders' equity into net income.
PEA's Altman Z-Score is very low and is equal to 0.38.
PEA generates enough operating income (32m CAD) to cover interest payments on its debt (18m CAD).
Valuation Backtest
Pieridae Energy Ltd
Run backtest to discover the historical profit from buying and selling
PEA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pieridae Energy Ltd
Balance Sheet Decomposition
Pieridae Energy Ltd
| Current Assets | 143.1m |
| Cash & Short-Term Investments | 18.3m |
| Receivables | 61.5m |
| Other Current Assets | 63.2m |
| Non-Current Assets | 495.4m |
| PP&E | 412.4m |
| Other Non-Current Assets | 83m |
| Current Liabilities | 163.9m |
| Accounts Payable | 121.9m |
| Other Current Liabilities | 41.9m |
| Non-Current Liabilities | 299.9m |
| Long-Term Debt | 142.9m |
| Other Non-Current Liabilities | 157m |
Earnings Waterfall
Pieridae Energy Ltd
|
Revenue
|
374m
CAD
|
|
Cost of Revenue
|
-224.3m
CAD
|
|
Gross Profit
|
149.7m
CAD
|
|
Operating Expenses
|
-117.7m
CAD
|
|
Operating Income
|
32.1m
CAD
|
|
Other Expenses
|
-23.1m
CAD
|
|
Net Income
|
9m
CAD
|
Free Cash Flow Analysis
Pieridae Energy Ltd
PEA Profitability Score
Profitability Due Diligence
Pieridae Energy Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Pieridae Energy Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PEA Solvency Score
Solvency Due Diligence
Pieridae Energy Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Pieridae Energy Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEA Price Targets Summary
Pieridae Energy Ltd
According to Wall Street analysts, the average 1-year price target for
PEA
is 0.51 CAD
with a low forecast of 0.51 CAD and a high forecast of 0.53 CAD.
Shareholder Return
PEA Price
Pieridae Energy Ltd
| Average Annual Return | 18.25% |
| Standard Deviation of Annual Returns | 113.52% |
| Max Drawdown | -93% |
| Market Capitalization | 55.7m CAD |
| Shares Outstanding | 159 066 000 |
| Percentage of Shares Shorted | 0.6% |
Company Profile
Pieridae Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pieridae Energy Ltd. engages in exploration and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2005-02-16. The firm is engaged in the development of a fully integrated liquefied natural gas (LNG) project in Goldboro, Nova Scotia. The firm operates through two segments: Upstream and Corporate and LNG. The Upstream assets include materials inventory. The firm has production capacity in the Northern Foothills of Alberta and in Northern British Columbia. The firm is focused in blue power generation with carbon capture and storage capabilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEA
stock under the Base Case scenario is
1.83
CAD.
Compared to the current market price of 0.35 CAD,
Pieridae Energy Ltd
is
Undervalued by 81%.
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