Tamarack Valley Energy Ltd (TVE.TO)
TVE.TO on Toronto Stock Exchange
1.89CAD
14 Jun 2019
1.89CAD
14 Jun 2019
Change (% chg)
$-0.06 (-3.08%)
$-0.06 (-3.08%)
Prev Close
$1.95
$1.95
Open
$1.96
$1.96
Day's High
$1.96
$1.96
Day's Low
$1.89
$1.89
Volume
319,422
319,422
Avg. Vol
886,314
886,314
52-wk High
$5.20
$5.20
52-wk Low
$1.80
$1.80
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 85.50 | -0.021 |
| FY 2018 | Dec '18 | 67.60 | 0.086 |
| Sep '18 | 107.23 | 0.056 | |
| Jun '18 | 96.60 | 0.013 | |
| Mar '18 | 88.13 | 0.010 | |
| FY 2017 | Dec '17 | 82.07 | -0.052 |
| Sep '17 | 57.44 | -0.030 | |
| Jun '17 | 59.53 | 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 Jun-19 | 2 | 99.55 | 105.20 | 93.90 | 88.66 |
| Quarter Ending Sep-19 | 2 | 97.65 | 103.70 | 91.60 | 92.44 |
| Year Ending Dec-19 | 5 | 400.41 | 422.90 | 384.00 | 416.11 |
| Year Ending Dec-20 | 7 | 430.63 | 452.90 | 386.00 | 443.01 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 4 | 0.05 | 0.07 | 0.04 | 0.01 |
| Quarter Ending Sep-19 | 4 | 0.04 | 0.06 | 0.02 | 0.03 |
| Year Ending Dec-19 | 7 | 0.13 | 0.15 | 0.08 | 0.20 |
| Year Ending Dec-20 | 7 | 0.20 | 0.31 | 0.11 | 0.27 |
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 | 150.93 | 32.96 | |
| P/E Low - Last 5 Yrs. | 8.72 | 5.73 | 10.03 | |
| Beta | 2.83 | 0.85 | 0.73 | |
| Price to Sales (TTM) | 3.36 | 99.35 | 10.85 | |
| Price to Book (MRQ) | 0.77 | 0.72 | 1.92 | |
| Price to Tangible Book (MRQ) | 0.77 | 9.15 | 2.72 | |
| Price to Cash Flow (TTM) | 6.31 | 6.09 | 9.56 | |
| % Owned Institutions | -- | 1.81 | 0.66 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.37 | 2.41 | |
| Dividend Yield - 5 Year Avg | -- | 1.24 | 2.62 | |
| Dividend 5 Year Growth Rate | -- | 5.80 | -4.02 | |
| Payout Ratio(TTM) | -- | 17.50 | 25.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 154.51 | 28.02 | 27.85 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 98.89 | 16.11 | 10.86 | |
| Sales - 5 Yr. Growth Rate | 46.28 | -4.05 | -7.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 114.78 | 1,763.32 | 215.48 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 75.11 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.76 | -17.51 | |
| Capital Spending - 5 Yr. Growth Rate | 6.03 | -2.77 | -11.46 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.25 | 1.46 |
| Current Ratio (MRQ) | 0.93 | 1.34 | 1.81 |
| LT Debt to Equity (MRQ) | 17.86 | 83.03 | 23.58 |
| Total Debt to Equity (MRQ) | 17.86 | 109.97 | 32.76 |
| Interest Coverage (TTM) | -- | 29.56 | 151.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 65.01 | 44.21 | 30.90 | |
| Gross Margin - 5 Yr. Avg. | 66.21 | 44.34 | 24.03 | |
| EBITD Margin (TTM) | 54.06 | -- | -- | |
| EBITD - 5 Yr. Avg | 53.30 | 34.55 | 21.26 | |
| Operating Margin (TTM) | -3.09 | -10.46 | 3.01 | |
| Operating Margin - 5 Yr. Avg. | -20.24 | 11.25 | 8.67 | |
| Pre-Tax Margin (TTM) | -1.52 | 30.52 | 47.69 | |
| Pre-Tax Margin - 5 Yr. Avg. | -19.00 | 15.23 | 6.82 | |
| Net Profit Margin (TTM) | -3.46 | 17.87 | 65.18 | |
| Net Profit Margin - 5 Yr. Avg. | -14.67 | 1.74 | 2.43 | |
| Effective Tax Rate (TTM) | -- | 30.88 | 22.74 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 64.07 | 32.87 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 7,254,941 | 2,819,187,444 | 2,921,238,776 | |
| Net Income/Employee (TTM) | -251,045 | 1,047,576,490 | 1,211,896,440 | |
| Receivable Turnover (TTM) | 8.88 | 5.29 | 32.86 | |
| Inventory Turnover (TTM) | -- | 5.71 | 10.64 | |
| Asset Turnover (TTM) | 0.21 | 0.17 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -0.73 | 4.98 | 8.25 | |
| Return on Assets - 5 Yr. Avg. | -3.25 | 2.36 | 5.87 | |
| Return on Investment (TTM) | -0.78 | 7.00 | 11.13 | |
| Return on Investment - 5 Yr. Avg. | -3.80 | 3.16 | 6.75 | |
| Return on Equity (TTM) | -1.06 | 18.46 | 14.22 | |
| Return on Equity - 5 Yr. Avg. | -5.10 | 4.92 | 12.39 | |
| 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 | 8 |
| 13 Week | 27.62 | 21.93 | 83 | 98 |
| 26 Week | -10.96 | -11.31 | 54 | 8 |
| 52 Week | -29.84 | -34.90 | 31 | 96 |
| YTD | -22.54 | -24.71 | 42 | 99 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 43.76% |
| # of Holders: | 54 |
| Total Shares Held: | 99,387,178 |
| 3 Mo. Net Change: | 730,343 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 8 |
| # Net Buyers: | 5 |
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