BTE
Baytex Energy·NYSE
--
--(--)
--
--(--)
7.25 / 10
Outperform
With a 7.2/10 fundamental rating, the stock demonstrates good characteristics. Strengths in Net income-Revenue and Current liabilities / Total liabilities (%), balanced by issues in Inventory turnover ratio and Long-term debt to working capital ratio (%). suggest positive potential.
Analysis Checks(6/10)
Revenue-MV
Value0.93
Score3/3
Weight16.51%
1M Return15.80%
Value0.93
Score3/3
Weight16.51%
1M Return15.80%
Current liabilities / Total liabilities (%)
Value18.82
Score2/3
Weight2.59%
1M Return2.77%
Value18.82
Score2/3
Weight2.59%
1M Return2.77%
Net income-Revenue
Value-1.08
Score3/3
Weight12.03%
1M Return12.03%
Value-1.08
Score3/3
Weight12.03%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.65%
1M Return1.76%
Value27.19
Score1/3
Weight1.65%
1M Return1.76%
Asset-MV
Value-0.51
Score3/3
Weight46.45%
1M Return39.50%
Value-0.51
Score3/3
Weight46.45%
1M Return39.50%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.52%
1M Return0.59%
Value47.88
Score1/3
Weight0.52%
1M Return0.59%
Profit-MV
Value1.86
Score1/3
Weight1.03%
1M Return1.08%
Value1.86
Score1/3
Weight1.03%
1M Return1.08%
PB-ROE
Value-0.81
Score3/3
Weight15.50%
1M Return15.54%
Value-0.81
Score3/3
Weight15.50%
1M Return15.54%
Total assets turnover ratio
Value0.29
Score0/3
Weight1.42%
1M Return1.55%
Value0.29
Score0/3
Weight1.42%
1M Return1.55%
Cash-MV
Value1.94
Score2/3
Weight2.29%
1M Return2.24%
Value1.94
Score2/3
Weight2.29%
1M Return2.24%
Revenue-MV
Value0.93
Score3/3
Weight16.51%
1M Return15.80%
Value0.93
Score3/3
Weight16.51%
1M Return15.80%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.52%
1M Return0.59%
Value47.88
Score1/3
Weight0.52%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value18.82
Score2/3
Weight2.59%
1M Return2.77%
Value18.82
Score2/3
Weight2.59%
1M Return2.77%
Profit-MV
Value1.86
Score1/3
Weight1.03%
1M Return1.08%
Value1.86
Score1/3
Weight1.03%
1M Return1.08%
Net income-Revenue
Value-1.08
Score3/3
Weight12.03%
1M Return12.03%
Value-1.08
Score3/3
Weight12.03%
1M Return12.03%
PB-ROE
Value-0.81
Score3/3
Weight15.50%
1M Return15.54%
Value-0.81
Score3/3
Weight15.50%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.65%
1M Return1.76%
Value27.19
Score1/3
Weight1.65%
1M Return1.76%
Total assets turnover ratio
Value0.29
Score0/3
Weight1.42%
1M Return1.55%
Value0.29
Score0/3
Weight1.42%
1M Return1.55%
Asset-MV
Value-0.51
Score3/3
Weight46.45%
1M Return39.50%
Value-0.51
Score3/3
Weight46.45%
1M Return39.50%
Cash-MV
Value1.94
Score2/3
Weight2.29%
1M Return2.24%
Value1.94
Score2/3
Weight2.29%
1M Return2.24%
Is BTE undervalued or overvalued?
- BTE scores 7.25/10 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.
