Baytex Energy (BTE) Fundamental Analysis: Revenue, Earnings & Valuation

7.03 / 10

Outperform

Baytex Energy Corp. (BTE) demonstrates a fundamentally strong profile with a 7.0/10 rating. Key strengths include positive Net income-Revenue, Equity multiplier, and Asset-MV factors, contributing to an optimistic positioning. However, the Profit-MV factor is a drawback, indicating room for improvement in profitability relative to market value. Overall, the fundamental analysis supports an Outperform stance, but investors should remain mindful of the identified weakness in Profit-MV to ensure a balanced assessment.

Analysis Checks(9/10)

Revenue-MV

Value0.93

Score3/3

Weight14.08%

1M Return12.19%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight3.21%

1M Return2.86%

Equity multiplier

Value1.81

Score2/3

Weight3.08%

1M Return2.74%

Profit-MV

Value1.85

Score1/3

Weight1.76%

1M Return1.45%

Net income-Revenue

Value-1.09

Score3/3

Weight10.78%

1M Return10.02%

PB-ROE

Value-0.81

Score3/3

Weight14.50%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.37

Score2/3

Weight3.37%

1M Return2.92%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight3.22%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight42.32%

1M Return33.78%

Cash-MV

Value1.94

Score2/3

Weight3.68%

1M Return2.83%

Is BTE fundamentally strong?

BTE scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.05% ROE, 6.91% net margin, 19.04 P/E ratio, 0.90 P/B ratio, and 142.99% earnings growth, these metrics solidify its Outperform investment rating.