CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 20.31

Change

+0.37 (+1.86)%

Market Cap

USD 12.41B

Volume

5.56M

Analyst Target

USD 10.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cenovus Energy Inc is an integrated oil company. The Company is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

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ETFs Containing CVE

IYG iShares U.S. Financial Se.. 8.45 % 0.42 %

+0.47 (+0.00%)

N/A
XLF Financial Select Sector S.. 7.61 % 0.13 %

+0.23 (+0.00%)

USD 42.90B
UIFS:LSE iShares S&P 500 USD Finan.. 7.32 % 0.00 %

+2.00 (+0.00%)

USD 1.44B
QDVH:F iShares S&P 500 Financial.. 7.30 % 0.00 %

+0.07 (+0.00%)

N/A
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

-0.22 (0.00%)

CAD 0.40B
XSFN:LSE db x-trackers MSCI USA Fi.. 7.22 % 0.00 %

+2.50 (+0.00%)

USD 1.02B
XUFN:LSE db x-trackers MSCI USA Fi.. 7.22 % 0.00 %

+0.17 (+0.00%)

USD 1.02B
IYJ 6.99 % 0.42 %

N/A

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 6.88 % 0.00 %

+0.31 (+0.00%)

N/A
NXF:CA First Asset Energy Giants.. 6.44 % 0.72 %

-0.15 (0.00%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.44 % 0.00 %

-0.33 (0.00%)

CAD 0.02B
FINZ 5.88 % 0.95 %

N/A

N/A
SEF ProShares Short Financial.. 5.88 % 0.95 %

-0.06 (0.00%)

N/A
SKF ProShares UltraShort Fina.. 5.88 % 0.95 %

-0.11 (0.00%)

N/A
DIVO Amplify CWP Enhanced Divi.. 5.40 % 0.94 %

+0.28 (+0.00%)

USD 3.55B
ZFIN:CA 5.25 % 0.00 %

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ZINN:CA 5.22 % 0.00 %

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KNGC:CA Brompton Canadian Cash Fl.. 5.21 % 0.00 %

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CAD 1.98M
PQVG:LSE Invesco S&P 500 QVM UCITS.. 5.13 % 0.00 %

-0.50 (0.00%)

USD 0.04B
SPHQ Invesco S&P 500® Quality.. 5.00 % 0.19 %

+0.53 (+0.00%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 4.94 % 1.16 %

+0.04 (+0.00%)

N/A
FAS Direxion Daily Financial .. 4.91 % 1.04 %

+2.05 (+0.00%)

N/A
QVMP:F PowerShares Global Funds .. 4.85 % 0.00 %

+0.49 (+0.00%)

N/A
IVFGC 4.78 % 0.00 %

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CAMX Cambiar Aggressive Value .. 4.77 % 0.00 %

+0.43 (+0.00%)

USD 0.06B
JOYY 4.73 % 0.00 %

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OUSA 4.72 % 0.48 %

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XPND First Trust Expanded Tech.. 4.71 % 0.00 %

+0.32 (+0.00%)

USD 0.02B
TPAY 4.63 % 0.00 %

N/A

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USMC Principal U.S. Mega-Cap E.. 4.63 % 0.12 %

-0.08 (0.00%)

USD 2.52B
LRGE ClearBridge Large Cap Gro.. 4.59 % 0.59 %

+0.33 (+0.00%)

USD 0.38B
DIA SPDR Dow Jones Industrial.. 4.57 % 0.17 %

+2.50 (+0.00%)

N/A
ZINT:CA 4.55 % 0.00 %

N/A

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UYG ProShares Ultra Financial.. 4.43 % 0.95 %

+0.86 (+0.00%)

N/A
IEZ iShares U.S. Oil Equipmen.. 4.40 % 0.42 %

-0.64 (0.00%)

N/A
OIH VanEck Oil Services ETF 4.35 % 0.35 %

-8.89 (0.00%)

USD 1.72B
EXI3:F iShares Dow Jones Industr.. 4.34 % 0.00 %

-1.05 (0.00%)

N/A
ZWA:CA BMO Covered Call Dow Jone.. 4.31 % 0.72 %

+0.07 (+0.00%)

CAD 0.20B
SXQG 6 Meridian Quality Growth.. 4.28 % 0.00 %

+0.09 (+0.00%)

USD 0.05B
ZDJ:CA BMO Dow Jones Industrial .. 4.26 % 0.26 %

+0.37 (+0.00%)

CAD 0.41B
IXG iShares Global Financials.. 4.18 % 0.46 %

+1.45 (+0.00%)

N/A
XDWF:LSE db x-trackers MSCI World .. 4.08 % 0.00 %

+0.33 (+0.00%)

N/A
QDVB:F iShares IV Public Limited.. 4.06 % 0.00 %

-0.02 (0.00%)

N/A
WFIN:LSE SPDR® MSCI World Financi.. 4.04 % 0.00 %

+0.87 (+0.00%)

N/A
CACG 4.02 % 0.53 %

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QUAL 3.98 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 3.98 % 0.15 %

+0.68 (+0.00%)

USD 0.33B
HFT:CA 3.98 % 0.00 %

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QMJ 3.94 % 0.00 %

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ETHI:CA Global X Global Sustainab.. 3.76 % 0.74 %

+0.44 (+0.00%)

CAD 0.11B
PSWU:LSE 3.51 % 0.00 %

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PWC:PA 3.51 % 0.00 %

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6PSH:F 3.51 % 0.00 %

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6PSH:XETRA 3.51 % 0.00 %

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NRES Xtrackers RREEF Global Na.. 3.42 % 0.00 %

+0.46 (+0.00%)

N/A
WOMN:CA BMO Women In Leadership F.. 3.42 % 0.39 %

+0.19 (+0.00%)

CAD 7.38M
DUAL 3.41 % 0.00 %

N/A

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JHMF 3.39 % 0.47 %

N/A

N/A
PFI Invesco DWA Financial Mom.. 3.37 % 0.60 %

+0.06 (+0.00%)

USD 0.06B
DDM ProShares Ultra Dow30 3.36 % 0.95 %

+1.06 (+0.00%)

N/A
DIVC 3.33 % 0.00 %

N/A

N/A
AIEQ Amplify ETF Trust 3.25 % 0.75 %

+0.11 (+0.00%)

USD 0.11B
PWB Invesco Dynamic Large Cap.. 3.24 % 0.55 %

+0.21 (+0.00%)

N/A
VSLU ETF Opportunities Trust -.. 3.24 % 0.00 %

+0.22 (+0.00%)

USD 0.20B
TDV 3.12 % 0.00 %

N/A

N/A
XDEQ:LSE Xtrackers MSCI World Qual.. 3.12 % 0.00 %

-1.00 (0.00%)

N/A
IS3Q:F iShares Edge MSCI World Q.. 3.12 % 0.00 %

+0.27 (+0.00%)

N/A
PBI-B:CA Purpose Fund Corp. - Purp.. 3.11 % 0.00 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 3.07 % 0.60 %

-0.01 (0.00%)

USD 0.05B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.97 % 0.00 %

+7.00 (+0.00%)

USD 1.55B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.97 % 0.00 %

+17.00 (+0.00%)

USD 0.02B
BUZ 2.91 % 0.75 %

N/A

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EVSTC 2.74 % 0.00 %

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YLDE ClearBridge Dividend Stra.. 2.66 % 0.59 %

+0.23 (+0.00%)

USD 0.05B
FCLH:CA 2.37 % 0.43 %

N/A

N/A
FCUL:CA 2.35 % 0.00 %

N/A

N/A
USXF iShares® ESG Advanced MS.. 2.35 % 0.00 %

+0.48 (+0.00%)

USD 1.14B
VIG Vanguard Dividend Appreci.. 2.24 % 0.06 %

+1.05 (+0.00%)

N/A
FBGX 2.19 % 0.00 %

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FLGE 2.19 % 0.00 %

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IGSG:LSE iShares Dow Jones Global .. 2.18 % 0.00 %

+23.50 (+0.00%)

N/A
IUSL:F iShares Dow Jones Global .. 2.18 % 0.00 %

+0.86 (+0.00%)

N/A
IGSU:LSE iShares Dow Jones Global .. 2.17 % 0.00 %

+0.66 (+0.00%)

N/A
TUSB-U:CA TD Select U.S. Short Term.. 2.12 % 0.00 %

N/A

CAD 8.25M
LESU:F Multi Units Luxembourg - .. 2.12 % 0.00 %

+0.14 (+0.00%)

N/A
VUSE Vident Core U.S. Equity F.. 2.11 % 0.51 %

+0.28 (+0.00%)

USD 0.58B
UESG:LSE 2.08 % 0.00 %

N/A

N/A
MGK Vanguard Mega Cap Growth .. 2.06 % 0.07 %

+0.50 (+0.00%)

N/A
PFM Invesco Dividend Achiever.. 1.98 % 0.54 %

+0.23 (+0.00%)

USD 0.72B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 1.96 % 0.00 %

+0.09 (+0.00%)

USD 8.57B
XULR:CA 1.92 % 0.00 %

N/A

N/A
JKE 1.86 % 0.25 %

N/A

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QUS SPDR® MSCI USA Strategic.. 1.79 % 0.15 %

+0.75 (+0.00%)

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.77 % 0.12 %

+0.40 (+0.00%)

USD 5.32B
DSI iShares MSCI KLD 400 Soci.. 1.75 % 0.25 %

+0.68 (+0.00%)

N/A
VUG Vanguard Growth Index Fun.. 1.66 % 0.04 %

+0.25 (+0.00%)

N/A
KLD iShares MSCI USA ESG Sele.. 1.62 % 0.50 %

+0.67 (+0.00%)

N/A
PRID 1.58 % 0.65 %

N/A

N/A
FQAL Fidelity® Quality Factor.. 1.56 % 0.30 %

+0.34 (+0.00%)

USD 1.05B
FUSA:LSE Fidelity US Quality Incom.. 1.54 % 0.00 %

+0.04 (+0.00%)

N/A
FUSI:LSE Fidelity US Quality Incom.. 1.54 % 0.00 %

-0.88 (0.00%)

N/A
FUQA:LSE Fidelity US Quality Incom.. 1.54 % 0.00 %

-5.63 (0.00%)

N/A
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

+0.03 (+0.00%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 1.54 % 0.00 %

+0.03 (+0.00%)

N/A
FDRR Fidelity® Dividend ETF f.. 1.51 % 0.30 %

+0.26 (+0.00%)

USD 0.55B
PLC 1.49 % 0.00 %

N/A

N/A
XZW0:LSE Xtrackers MSCI World ESG .. 1.46 % 0.00 %

+0.24 (+0.00%)

USD 6.56B
FUSA:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

N/A

N/A
FUSD:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.01 (+0.00%)

N/A
FUSU:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.02 (+0.00%)

N/A
FUSA:XETRA Fidelity US Quality Incom.. 1.45 % 0.00 %

+0.01 (+0.00%)

USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.01 (+0.00%)

USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.45 % 0.00 %

+0.03 (+0.00%)

USD 3.35M
LESW:F 1.45 % 0.00 %

N/A

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LESW:XETRA 1.45 % 0.00 %

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TMEU:CA 1.39 % 0.00 %

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RWCD 1.30 % 0.00 %

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VQT 1.28 % 0.00 %

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UEQ7:F 1.27 % 0.00 %

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SPY1:F SSgA SPDR ETFs Europe I P.. 1.21 % 0.00 %

-0.03 (0.00%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

+0.17 (+0.00%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

-0.18 (0.00%)

USD 0.15B
XRLV Invesco S&P 500® ex-Rate.. 1.20 % 0.25 %

+0.14 (+0.00%)

N/A
ZWUS:LSE 1.20 % 0.00 %

N/A

N/A
SPLV Invesco S&P 500® Low Vol.. 1.20 % 0.25 %

+0.19 (+0.00%)

USD 7.44B
LYYB:F Multi Units France - Lyxo.. 1.16 % 0.00 %

-0.85 (0.00%)

N/A
USAL:LSE 1.14 % 0.00 %

N/A

N/A
USAU:LSE 1.14 % 0.00 %

N/A

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DWPP 1.12 % 0.60 %

N/A

N/A
QWLD SPDR® MSCI World Strateg.. 1.11 % 0.30 %

+1.16 (+0.00%)

USD 0.14B
DNRA:F 1.02 % 0.00 %

N/A

N/A
DNRA:XETRA 1.02 % 0.00 %

N/A

N/A
FCRR:CA Fidelity U.S. Dividend fo.. 1.01 % 0.39 %

+0.21 (+0.00%)

CAD 0.04B
UIQM:XETRA 0.96 % 0.00 %

N/A

N/A
ENOA:F BNP Paribas Easy - MSCI N.. 0.95 % 0.00 %

+0.11 (+0.00%)

N/A
PYF:CA Purpose Premium Yield Fun.. 0.88 % 0.73 %

-0.03 (0.00%)

N/A
FGEQ:F Fidelity Global Quality I.. 0.88 % 0.00 %

+0.04 (+0.00%)

N/A
FGEU:F Fidelity UCITS ICAV - Fid.. 0.88 % 0.00 %

+0.05 (+0.00%)

N/A
LKOR 0.40 % 0.22 %

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N/A
VCSH Vanguard Short-Term Corpo.. 0.13 % 0.07 %

-0.05 (0.00%)

USD 35.45B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

-0.08 (0.00%)

N/A
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

-0.06 (0.00%)

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.02 (0.00%)

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
HEE:CA 0.00 % 0.84 %

N/A

N/A
IHI iShares U.S. Medical Devi.. 0.00 % 0.43 %

+0.26 (+0.00%)

N/A
PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

N/A

CAD 0.08B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

+0.88 (+0.00%)

N/A
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

+0.14 (+0.00%)

N/A
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

-0.52 (0.00%)

CAD 1.44B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

-3.09 (0.00%)

N/A
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

-1.41 (0.00%)

CAD 0.20B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

-0.04 (0.00%)

CAD 0.83B
NRAM:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.98% 87% B+ 91% A-
Dividend Return 1.22% 29% F 48% F
Total Return 23.20% 94% A 91% A-
Trailing 12 Months  
Capital Gain 21.76% 56% F 72% C
Dividend Return 1.85% 7% C- 26% F
Total Return 23.61% 44% F 70% C-
Trailing 5 Years  
Capital Gain 146.18% 100% F 90% A-
Dividend Return 12.20% 9% A- 46% F
Total Return 158.39% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 47.87% 100% F 95% A
Dividend Return 49.29% 94% A 94% A
Total Return 1.42% 7% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 79.66% 19% F 10% F
Risk Adjusted Return 61.88% 63% D 83% B
Market Capitalization 12.41B 38% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.66 44% 70%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 5.18 25% 60%
Price/Free Cash Flow Ratio 4.36 31% 67%
Management Effectiveness  
Return on Equity 16.11% 50% 76%
Return on Invested Capital 12.55% 69% 73%
Return on Assets 7.17% 63% 84%
Debt to Equity Ratio 24.77% 81% 77%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.