Lucero Energy Corp LOU

Morningstar Rating
CAD 0.47 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOU is trading at a 281% premium.
Price
CAD 0.47
Fair Value
CAD 4.36
Uncertainty
Very High
1-Star Price
CAD 5.83
5-Star Price
CAD 3.85
Economic Moat
Mncy
Capital Allocation

Trading Information

Previous Close Price
CAD 0.47
Day Range
CAD 0.470.47
52-Week Range
CAD 0.460.72
Bid/Ask
CAD 0.47 / CAD 0.48
Market Cap
CAD 299.55 Mil
Volume/Avg
3,200 / 81,814

Key Statistics

Price/Earnings (Normalized)
6.46
Price/Sales
1.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.14%

Company Profile

Lucero Energy Corp is an independent oil company focused on the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
23

Comparables

Valuation

Metric
LOU
CHRD
CVN
Price/Earnings (Normalized)
6.466.50100.95
Price/Book Value
0.560.921.08
Price/Sales
1.481.331,176.47
Price/Cash Flow
2.673.06175.25
Price/Earnings
LOU
CHRD
CVN

Financial Strength

Metric
LOU
CHRD
CVN
Quick Ratio
1.870.88230.85
Current Ratio
1.890.96231.22
Interest Coverage
24.1036.60
Quick Ratio
LOU
CHRD
CVN

Profitability

Metric
LOU
CHRD
CVN
Return on Assets (Normalized)
8.26%12.11%0.23%
Return on Equity (Normalized)
9.97%17.09%0.24%
Return on Invested Capital (Normalized)
9.63%15.69%−2.97%
Return on Assets
LOU
CHRD
CVN

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