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Market Closed -
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5-day change | 1st Jan Change | ||
| 39.08 USD | +2.30% |
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-0.89% | -3.51% |
| Nov. 13 | BMO Lowers Nuvista's Rating to Market Perform | MT |
| Nov. 11 | Canada's NuVista Energy reports Q3 drop in petroleum and natural gas revenue | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.95 | 6.74 | 16.57 | 10.5 | 6.56 | |||||
Return on Total Capital | 1.14 | 8.48 | 20.94 | 12.59 | 7.65 | |||||
Return On Equity % | -88.57 | 31.78 | 56.99 | 23.09 | 10.87 | |||||
Return on Common Equity | -88.57 | 31.78 | 56.99 | 23.09 | 10.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.78 | 48.4 | 51.03 | 46.57 | 51.4 | |||||
SG&A Margin | 6.21 | 4.14 | 2.96 | 3.08 | 4.06 | |||||
EBITDA Margin % | 38.77 | 26.28 | 34.98 | 44.91 | 48.85 | |||||
EBITA Margin % | 5.48 | 14.91 | 27.18 | 27.79 | 23.25 | |||||
EBIT Margin % | 4.96 | 14.7 | 27.05 | 27.61 | 23.03 | |||||
Income From Continuing Operations Margin % | -110.67 | 13.53 | 25.5 | 19.56 | 12.58 | |||||
Net Income Margin % | -110.67 | 13.53 | 25.5 | 19.56 | 12.58 | |||||
Net Avail. For Common Margin % | -110.67 | 13.53 | 25.5 | 19.56 | 12.58 | |||||
Normalized Net Income Margin | -1.02 | 7.48 | 15.6 | 15.16 | 12.78 | |||||
Levered Free Cash Flow Margin | 0.16 | 13.07 | 7.35 | 5.84 | 8.76 | |||||
Unlevered Free Cash Flow Margin | 4.37 | 15.1 | 8.72 | 7.93 | 11.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.73 | 0.98 | 0.61 | 0.46 | |||||
Fixed Assets Turnover | 0.41 | 1.04 | 1.42 | 0.82 | 0.58 | |||||
Receivables Turnover (Average Receivables) | 5.47 | 10.13 | 10.62 | 7.58 | 7.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.51 | 0.58 | 0.61 | 0.6 | 0.51 | |||||
Quick Ratio | 0.49 | 0.57 | 0.58 | 0.5 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 1.14 | 1.39 | 1.48 | 1.39 | |||||
Days Sales Outstanding (Average Receivables) | 66.87 | 36.02 | 34.36 | 48.17 | 49.38 | |||||
Average Days Payable Outstanding | 34.19 | 21.42 | 19.96 | 32.74 | 42.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 208.81 | 113.84 | 58.43 | 64.45 | 60.9 | |||||
Total Debt / Total Capital | 67.62 | 53.24 | 36.88 | 39.19 | 37.85 | |||||
LT Debt/Equity | 191.4 | 112.5 | 52.26 | 60.8 | 54.23 | |||||
Long-Term Debt / Total Capital | 61.98 | 52.61 | 32.98 | 36.97 | 33.7 | |||||
Total Liabilities / Total Assets | 73.48 | 63.9 | 48.93 | 48.12 | 46.34 | |||||
EBIT / Interest Expense | 0.74 | 4.53 | 12.41 | 8.29 | 5 | |||||
EBITDA / Interest Expense | 6.16 | 8.48 | 16.38 | 13.94 | 11.05 | |||||
(EBITDA - Capex) / Interest Expense | 1.43 | 3.98 | 10.5 | 5.43 | 4.97 | |||||
Total Debt / EBITDA | 3.5 | 2 | 0.88 | 1.35 | 1.38 | |||||
Net Debt / EBITDA | 3.48 | 1.91 | 0.87 | 1.34 | 1.36 | |||||
Total Debt / (EBITDA - Capex) | 15.06 | 4.27 | 1.38 | 3.47 | 3.08 | |||||
Net Debt / (EBITDA - Capex) | 14.97 | 4.08 | 1.35 | 3.43 | 3.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.45 | 90.02 | 36.25 | -25.25 | -16.11 | |||||
Gross Profit, 1 Yr. Growth % | -44.26 | 157.08 | 43.64 | -31.78 | -7.41 | |||||
EBITDA, 1 Yr. Growth % | -23.19 | 28.79 | 81.35 | -4.03 | -7.28 | |||||
EBITA, 1 Yr. Growth % | -60.57 | 416.89 | 148.3 | -23.56 | -27.99 | |||||
EBIT, 1 Yr. Growth % | -62.55 | 463.74 | 150.68 | -23.69 | -28.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.71K | -123.22 | 156.85 | -42.67 | -46.04 | |||||
Net Income, 1 Yr. Growth % | -2.71K | -123.22 | 156.85 | -42.67 | -46.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -118.63 | -1.49K | 184.12 | -27.36 | -27.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.72K | -122.67 | 164.66 | -43.89 | -46.71 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.35 | 38.29 | 23.94 | -10.63 | -18.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -35.7 | -7.19 | 6.69 | 50.26 | -2.46 | |||||
Total Assets, 1 Yr. Growth % | -32.66 | -2.86 | 7.12 | 32.75 | -3.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -83.44 | 101.82 | 108.71 | 52.22 | 0.18 | |||||
Common Equity, 1 Yr. Growth % | -61.36 | 32.24 | 51.54 | 34.87 | -0.38 | |||||
Cash From Operations, 1 Yr. Growth % | -35.12 | 65.12 | 23.55 | 7.79 | -10.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.78 | -12.82 | 20.54 | 42.7 | -16.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.73 | 15.54K | -23.96 | -18.32 | 36.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -61.48 | 556.99 | -21.9 | -11.73 | 30.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 24.67 | 103.21 | 21.05 | 4.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.48 | 22.17 | 60.9 | 0.92 | -20.82 | |||||
Gross Profit, 2 Yr. CAGR % | -14.13 | 21.61 | 97.65 | -0.18 | -20.12 | |||||
EBITDA, 2 Yr. CAGR % | -15.59 | -0.54 | 52.83 | 32.24 | -6.42 | |||||
EBITA, 2 Yr. CAGR % | -58.17 | 42.75 | 258.25 | 38.35 | -26.76 | |||||
EBIT, 2 Yr. CAGR % | -59.86 | 45.3 | 275.92 | 38.9 | -26.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 138.82 | 145.99 | -22.77 | 21.34 | -44.38 | |||||
Net Income, 2 Yr. CAGR % | 138.82 | 145.99 | -22.77 | 21.34 | -44.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -72.12 | 61.07 | 528.93 | 44.47 | -28.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 105.31 | 143.69 | -22.55 | 21.86 | -45.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.98 | 2.29 | 30.92 | 5.24 | -14.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.88 | -22.75 | -0.49 | 26.61 | 21.06 | |||||
Total Assets, 2 Yr. CAGR % | -2.89 | -19.12 | 2.01 | 19.25 | 13.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | -50.24 | -42.19 | 105.23 | 78.24 | 23.49 | |||||
Common Equity, 2 Yr. CAGR % | -28.22 | -28.52 | 41.56 | 42.96 | 15.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.23 | 3.5 | 42.83 | 15.4 | -1.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.14 | -24.6 | 2.7 | 40.52 | 8.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -70.51 | 88.31 | 514.8 | -32.32 | 1.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.35 | 59.09 | 118.83 | -26.7 | 4.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 11.65 | 59.16 | 56.84 | 12.39 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.28 | 24.25 | 26.7 | 24.62 | -5.11 | |||||
Gross Profit, 3 Yr. CAGR % | 6.3 | 23.76 | 28.55 | 38.64 | -2.65 | |||||
EBITDA, 3 Yr. CAGR % | 3.19 | -2.83 | 21.51 | 30.87 | 16.86 | |||||
EBITA, 3 Yr. CAGR % | -35.22 | -3.29 | 71.68 | 114.08 | 10.33 | |||||
EBIT, 3 Yr. CAGR % | -36.65 | -3.15 | 74.27 | 120.93 | 10.52 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 94.63 | 9.82 | 149.56 | -30.07 | -7.38 | |||||
Net Income, 3 Yr. CAGR % | 94.63 | 9.82 | 149.56 | -30.07 | -7.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -55.57 | 2.66 | 94.61 | 206.29 | 13.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 76.76 | -1.51 | 150.49 | -30.44 | -7.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.59 | 17.99 | 9.05 | 15.27 | -3.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.25 | 2.6 | -13.97 | 14.16 | 16.07 | |||||
Total Assets, 3 Yr. CAGR % | -1.77 | -2.88 | -11.18 | 11.37 | 11.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | -33.49 | -20.64 | -11.32 | 85.78 | 47.1 | |||||
Common Equity, 3 Yr. CAGR % | -17.07 | -12.01 | -8.17 | 39.29 | 26.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.75 | 10.8 | 9.79 | 30.04 | 5.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.74 | -8.42 | -12.05 | 20.28 | 17.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -77.66 | 138.69 | 39.56 | 182.12 | -16.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.44 | 137 | 25.79 | 48.2 | -12.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 15.94 | 36.32 | 45.29 | 36.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.54 | 27.38 | 29.66 | 14.33 | 4.98 | |||||
Gross Profit, 5 Yr. CAGR % | 7.27 | 40.12 | 34.7 | 13.18 | 6.06 | |||||
EBITDA, 5 Yr. CAGR % | 3.88 | 43.07 | 20.74 | 9.82 | 9.46 | |||||
EBITA, 5 Yr. CAGR % | 1.67 | 31.3 | 28.39 | 11.41 | 22.1 | |||||
EBIT, 5 Yr. CAGR % | 3.22 | 27.82 | 29.14 | 11.69 | 23.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.37 | 8.45 | 34.48 | 14.29 | 36.89 | |||||
Net Income, 5 Yr. CAGR % | 3.37 | 8.45 | 34.48 | 14.29 | 36.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | -42.93 | 16.66 | 28.25 | 17.43 | 30.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.66 | -0.11 | 27.07 | 7.25 | 36.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.57 | 13.59 | 15.72 | 12.71 | -1.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.16 | 3.55 | 2.92 | 11.6 | -1.37 | |||||
Total Assets, 5 Yr. CAGR % | -1.51 | -0.83 | -0.28 | 5.43 | -2.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.53 | -6.08 | 4.39 | 9.69 | 1.24 | |||||
Common Equity, 5 Yr. CAGR % | -9.05 | -3.7 | 2.71 | 6.85 | 0.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.43 | 38.01 | 29.78 | 12.62 | 4.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.28 | 2.66 | -0.21 | 8.69 | -1.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -59.38 | 30.32 | 5.98 | 44 | 15.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.99 | 68.65 | 17.39 | 48.06 | 10.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | -23.16 | 9.28 | 25.93 | 30.83 | 26.19 |
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