Tamarack Valley Energy Ltd (TVE.TO)
TVE.TO on Toronto Stock Exchange
2.62CAD
22 Feb 2019
2.62CAD
22 Feb 2019
Change (% chg)
$-0.08 (-2.96%)
$-0.08 (-2.96%)
Prev Close
$2.70
$2.70
Open
$2.64
$2.64
Day's High
$2.73
$2.73
Day's Low
$2.57
$2.57
Volume
988,041
988,041
Avg. Vol
1,149,303
1,149,303
52-wk High
$5.20
$5.20
52-wk Low
$1.80
$1.80
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 107.23 | 0.056 |
| Jun '18 | 96.60 | 0.013 | |
| Mar '18 | 88.13 | 0.010 | |
| FY 2017 | Dec '17 | 81.70 | -0.055 |
| Sep '17 | 56.88 | -0.030 | |
| Jun '17 | 59.73 | 0.013 | |
| Mar '17 | 56.57 | 0.010 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 3 | 92.05 | 108.00 | 80.24 | 74.22 |
| Quarter Ending Jun-19 | 3 | 89.23 | 103.40 | 77.80 | 75.50 |
| Year Ending Dec-19 | 10 | 379.02 | 472.59 | 325.28 | 381.41 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 4 | 0.04 | 0.06 | 0.02 | -0.01 |
| Quarter Ending Jun-19 | 4 | 0.03 | 0.05 | 0.01 | -0.02 |
| Year Ending Dec-19 | 8 | 0.11 | 0.28 | 0.04 | 0.09 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 14.33 | 16.04 | |
| P/E High - Last 5 Yrs. | 8.72 | 151.60 | 36.14 | |
| P/E Low - Last 5 Yrs. | 8.72 | 5.71 | 9.87 | |
| Beta | 2.83 | 0.85 | 0.77 | |
| Price to Sales (TTM) | 3.36 | 99.88 | 12.83 | |
| Price to Book (MRQ) | 0.77 | 0.69 | 1.83 | |
| Price to Tangible Book (MRQ) | 0.77 | 9.01 | 2.75 | |
| Price to Cash Flow (TTM) | 6.31 | 6.10 | 9.51 | |
| % Owned Institutions | -- | 1.82 | 0.79 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.35 | 2.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.23 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 5.88 | -3.21 | |
| Payout Ratio(TTM) | -- | 17.55 | 26.55 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 154.51 | 28.24 | 26.38 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 98.89 | 16.27 | 10.26 | |
| Sales - 5 Yr. Growth Rate | 46.28 | -4.05 | -7.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 114.78 | 1,772.00 | 246.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 75.11 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.93 | -15.03 | |
| Capital Spending - 5 Yr. Growth Rate | 6.03 | -2.72 | -10.06 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.23 | 1.38 |
| Current Ratio (MRQ) | 0.93 | 1.32 | 1.75 |
| LT Debt to Equity (MRQ) | 17.86 | 83.35 | 24.93 |
| Total Debt to Equity (MRQ) | 17.86 | 110.42 | 35.18 |
| Interest Coverage (TTM) | -- | 29.72 | 126.61 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 65.01 | 43.97 | 31.94 | |
| Gross Margin - 5 Yr. Avg. | 66.21 | 44.12 | 24.28 | |
| EBITD Margin (TTM) | 54.06 | -- | -- | |
| EBITD - 5 Yr. Avg | 53.30 | 34.34 | 20.39 | |
| Operating Margin (TTM) | -3.09 | -10.71 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | -20.24 | 11.08 | 7.38 | |
| Pre-Tax Margin (TTM) | -1.52 | 30.52 | 53.90 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.00 | 15.02 | 5.24 | |
| Net Profit Margin (TTM) | -3.46 | 17.83 | 76.73 | |
| Net Profit Margin - 5 Yr. Avg. | -14.67 | 1.53 | 0.85 | |
| Effective Tax Rate (TTM) | -- | 30.91 | 21.43 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 64.15 | 33.14 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 7,254,941 | 2,834,678,156 | 2,935,515,534 | |
| Net Income/Employee (TTM) | -251,045 | 1,053,333,540 | 1,391,181,913 | |
| Receivable Turnover (TTM) | 8.88 | 5.27 | 38.89 | |
| Inventory Turnover (TTM) | -- | 5.73 | 10.30 | |
| Asset Turnover (TTM) | 0.21 | 0.17 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -0.73 | 4.98 | 8.05 | |
| Return on Assets - 5 Yr. Avg. | -3.25 | 2.35 | 5.62 | |
| Return on Investment (TTM) | -0.78 | 7.01 | 10.71 | |
| Return on Investment - 5 Yr. Avg. | -3.80 | 3.16 | 6.10 | |
| Return on Equity (TTM) | -1.06 | 18.52 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | -5.10 | 4.91 | 12.26 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.66 | 19.28 | 46.28 |
| EPS (TTM) % | -19.09 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Tamarack Valley Energy Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 10.29 | 5.08 | 66 | 9 |
| 13 Week | 27.62 | 21.93 | 84 | 98 |
| 26 Week | -10.96 | -11.31 | 55 | 7 |
| 52 Week | -29.84 | -34.90 | 31 | 96 |
| YTD | -22.54 | -24.71 | 43 | 99 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 47.59% |
| # of Holders: | 63 |
| Total Shares Held: | 108,159,374 |
| 3 Mo. Net Change: | -11,395,271 |
| # New Positions: | 0 |
| # Closed Positions: | 4 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 15 |
| # Net Buyers: | -6 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.