Bonterra Energy Corp Stock Analysis
BNE Stock | CAD 3.46 0.13 3.90% |
Bonterra Energy Corp is overvalued with Real Value of 3.04 and Hype Value of 3.46. The main objective of Bonterra Energy stock analysis is to determine its intrinsic value, which is an estimate of what Bonterra Energy Corp is worth, separate from its market price. There are two main types of Bonterra Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bonterra Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bonterra Energy's stock to identify patterns and trends that may indicate its future price movements.
The Bonterra Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bonterra Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bonterra Stock trading window is adjusted to America/Toronto timezone.
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Bonterra Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonterra Energy Corp last dividend was issued on the 13th of March 2020. The entity had 1:4 split on the 4th of July 2001. Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. The company also holds interests in the Shaunavon area located in southwest Saskatchewan, and the Prespatou area located in northeast British Columbia. BONTERRA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 38 people. For more info on Bonterra Energy Corp please contact Patrick Oliver at 403 262 5307 or go to https://www.bonterraenergy.com.Bonterra Energy Quarterly Total Revenue |
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Bonterra Energy Corp Investment Alerts
Bonterra Energy Corp generated a negative expected return over the last 90 days | |
Bonterra Energy Corp has accumulated 139.43 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Bonterra Energy Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonterra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Bonterra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bonterra Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonterra to invest in growth at high rates of return. When we think about Bonterra Energy's use of debt, we should always consider it together with cash and equity. | |
About 14.0% of Bonterra Energy shares are held by company insiders | |
Latest headline from news.google.com: Bonterra Energy Announces Third Quarter 2024 Results - Canada NewsWire |
Bonterra Largest EPS Surprises
Earnings surprises can significantly impact Bonterra Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-11 | 2021-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-03-10 | 2019-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2021-11-09 | 2021-09-30 | 0.18 | 0.21 | 0.03 | 16 |
Bonterra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonterra Energy's market, we take the total number of its shares issued and multiply it by Bonterra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bonterra Profitablity
Bonterra Energy's profitability indicators refer to fundamental financial ratios that showcase Bonterra Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Bonterra Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bonterra Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bonterra Energy's profitability requires more research than a typical breakdown of Bonterra Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Bonterra Energy Corp has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0519 %, meaning that it generated $0.0519 on every $100 dollars invested by stockholders. Bonterra Energy's management efficiency ratios could be used to measure how well Bonterra Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Bonterra Energy's Other Current Assets are very stable compared to the past year. As of the 30th of November 2024, Total Current Assets is likely to grow to about 57.6 M, while Total Assets are likely to drop about 576.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.20 | 13.27 | |
Tangible Book Value Per Share | 14.20 | 12.11 | |
Enterprise Value Over EBITDA | 1.87 | 1.97 | |
Price Book Value Ratio | 0.37 | 0.35 | |
Enterprise Value Multiple | 1.87 | 1.97 | |
Price Fair Value | 0.37 | 0.35 | |
Enterprise Value | 334 M | 510.9 M |
Leadership effectiveness at Bonterra Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1983 | Profit Margin 0.1084 | Beta 2.633 | Return On Assets 0.0362 | Return On Equity 0.0519 |
Technical Drivers
As of the 30th of November, Bonterra Energy shows the Risk Adjusted Performance of (0.1), mean deviation of 1.73, and Standard Deviation of 2.39. Bonterra Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bonterra Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bonterra Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bonterra Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonterra Energy Outstanding Bonds
Bonterra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bonterra Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bonterra bonds can be classified according to their maturity, which is the date when Bonterra Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bonterra Energy Predictive Daily Indicators
Bonterra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bonterra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bonterra Energy Forecast Models
Bonterra Energy's time-series forecasting models are one of many Bonterra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bonterra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bonterra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonterra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bonterra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bonterra Energy. By using and applying Bonterra Stock analysis, traders can create a robust methodology for identifying Bonterra entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.23 | |
Operating Profit Margin | 0.29 | 0.30 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.35 | 0.39 |
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Other Information on Investing in Bonterra Stock
Bonterra Energy financial ratios help investors to determine whether Bonterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonterra with respect to the benefits of owning Bonterra Energy security.