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VLE

Valeura Energy Inc.
Chart
12.52 CAD
Latest Week 2026-07-31
EnergyOil & Gas E&PSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.26
OS Score
28.0%
Value
32.0%
Quality
66.0%
Momentum
5/9
F-Score
0.299
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
90.6×
P/S
2.5×
P/B
2.4×
E/P
0.0211
FCF Yield
0.048
EBITDA/EV
0.205
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
36.00000000
/100
P/E of 90.6x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.027
ROA
0.017
Net Margin
0.027
Op Margin
0.045
GPA
0.268
Current
2.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.124
Earn Growth
-0.904
Stability
1.961
lower=better
Accruals
-0.300
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
35.8%
12M Return
42.4%
12-1 Mom
16.0%
Risk-Adj
0.32
Vol 252d
50.5%
Vol 60d
114.4%
↑ Expanding
Max DD 12M
-33.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (114%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 93 peers
Sector Value %ile
28.7%
Sector Quality %ile
48.9%
P/E z-score
0.21
P/B z-score
-0.14
Sector Avg OS
52.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SOIL Saturn Oil & Gas Inc. 98.0% 93.0% 84.0% 95.0%
TOT Total Energy Services Inc. 98.0% 96.0% 80.0% 92.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 67.0% 81.0%
PXT Parex Resources Inc. 96.0% 93.0% 74.0% 83.0%
PEY Peyto Exploration & Development Corp. 94.0% 82.0% 90.0% 70.0%
OVV Ovintiv Inc. 94.0% 79.0% 95.0% 77.0%
PD Precision Drilling Corporation 93.0% 85.0% 67.0% 82.0%
SU Suncor Energy Inc. 93.0% 76.0% 81.0% 83.0%
Factor Interactions
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.1% avg (7 factors)
Quality
D
41.7% avg (7 factors)
Momentum
B
62.5% avg (4 factors)
Risk
D
32.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.280—2—
Quality %ile0.320—0—
Momentum %ile0.660—0—
F-Score5.000—0—
Confidence0.871—8—
Volatility0.505—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
90.61
Earnings Yield (E/P)
0.0211
Price / Sales
2.46
Price / Book
2.40
Price / Cash Flow
4.80
FCF Yield
4.8%
EBITDA / EV
20.5%
Sales Yield (1/P·S)
0.4658
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.7%
Return on Assets
1.7%
Net Margin
2.7%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
26.8%
Current Ratio
2.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.300
MomentumPrice trend strength over different horizons
6M Return
35.8%
12M Return
42.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.4%
Earnings Growth (YoY)
-90.4%
Earnings Stability (CV)
Lower = more stable
1.961
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity