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CVVY.TO

HoldPremium Grower

Cavvy Energy Ltd. · Energy · Canada · $493M · Avg Vol: $926K/d

61
StockRank
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Q
50
V
20
M
85
P/E (TTM)
103.0x
ROE
4.9%
D/E
0.5x
Dividend %
Loading 1Y...
PRICE (1Y)+17.7%
1.131.261.391.521.65Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$1.49
RSI (14)
61.5
52W High
$1.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
5.6%42.5
ROE
4.9%43.0
GP/Assets
16.8%51.6
Op. Margin
24.8%66.5
FCF/Assets
6.7%69.5
Piotroski
375.2
Int. Cover
1.3x27.1
D/E Ratio
0.50x43.9
Current Ratio
0.64x12.1
Value
20
P/E (TTM)
103.0x4.3
EV/EBITDA
15.6x13.2
P/FCF
18.8x35.0
P/B
3.8x17.3
P/S
2.3x36.8
Div Yield
N/A
Momentum
85
52W High %
88%61.1
RS 6M
66%96.9
SMA 50/200
1.33x96.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+500%94.4
Q Growth
289%85.3

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
17.2x
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CVVY.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CVVY.TOCavvy Energy Ltd.(you)$493M61Hold
FEC.TOFrontera Energy Corporation$444M60Hold
OBEObsidian Energy Ltd.$759M63Hold
IPO.TOInPlay Oil Corp.$357M56Hold
GTEGran Tierra Energy Inc.$349M67Buy
LGN.VLogan Energy Corp.$586M71Buy
JOY.TOJourney Energy Inc.$288M57Hold
CDR.TOCondor Energies Inc.$290M44Hold
CJ.TOCardinal Energy Ltd.$1.5B67Buy
VET.TOVermilion Energy Inc.$2.0B62Hold

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

Cavvy Energy Ltd. (CVVY.TO): Stock Score Summary

Cavvy Energy Ltd. (CVVY.TO) has a MoatMap StockRank of 61/100 based on Quality (50/100), Value (20/100), and Momentum (85/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.49
Market Cap$493M
P/E (TTM)103.00
P/E (Forward)17.17
Price/Book3.75
Return on Equity4.9%
Return on Invested Capital5.6%
Debt/Equity0.50x
Gross Margin32.3%
Operating Margin24.8%
Revenue Growth66.5%
Free Cash Flow$26M

Cavvy Energy Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Cavvy Energy Ltd.’s (CVVY.TO) StockRank?
MoatMap’s StockRank for Cavvy Energy Ltd. (CVVY.TO) is 61/100, with a Hold signal. It is a composite of Quality (50), Value (20), and Momentum (85) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cavvy Energy Ltd. have an economic moat?
Cavvy Energy Ltd. (CVVY.TO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cavvy Energy Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cavvy Energy Ltd. (CVVY.TO) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cavvy Energy Ltd. in?
Cavvy Energy Ltd. (CVVY.TO) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).