AETUF:OTO-ARC Resources Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC Pink

Last Closing

USD 18.9

Change

0.00 (0.00)%

Market Cap

USD 5.04B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ARC Resources Ltd and its subsidiaries are engaged in the acquisition, exploration, and development of petroleum and natural gas properties and assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

N/A

USD 35.01B
PEXNY PTT Exploration & Production

N/A

USD 29.77B
IPXHY Inpex Corp ADR

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USD 19.21B
IPXHF Inpex Corporation

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USD 19.00B
TRMLF Tourmaline Oil Corp.

N/A

USD 17.28B
SSLZY Santos Ltd ADR

N/A

USD 16.76B
PTXLF PTT Exploration and Production..

N/A

USD 16.73B
STOSF Santos Ltd

N/A

USD 16.53B
AKRBF Aker BP ASA

N/A

USD 15.48B
AKRBY Aker BP ASA

N/A

USD 15.48B

ETFs Containing AETUF

ENCC:CA Global X Canadian Oil and.. 7.89 % 0.00 %

N/A

CAD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.93% 80% B- 79% B-
Dividend Return 0.84% 5% F 17% F
Total Return 27.77% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 42.97% 85% B 85% B
Dividend Return 3.85% 20% F 50% F
Total Return 46.81% 85% B 85% B
Trailing 5 Years  
Capital Gain 198.11% 87% B+ 92% A
Dividend Return 29.45% 69% C- 81% B-
Total Return 227.56% 87% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 43.42% 55% F 75% C
Dividend Return 47.94% 57% F 75% C
Total Return 4.52% 74% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 48.33% 74% C 51% F
Risk Adjusted Return 99.19% 100% F 99% N/A
Market Capitalization 5.04B 97% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.