CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 19.66

Change

-0.01 (-0.05)%

Market Cap

USD 12.41B

Volume

5.37M

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)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Oil & Gas Integrated

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PBR Petroleo Brasileiro Petrobras ..

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PBR-A Petróleo Brasileiro S.A. - Pe..

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EQNR Equinor ASA ADR

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SU Suncor Energy Inc

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E Eni SpA ADR

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ETFs Containing CVE

XEG:CA iShares S&P/TSX Capped En.. 12.39 % 0.61 %

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CAD 1.65B
ZEO:CA BMO Equal Weight Oil & Ga.. 10.13 % 0.61 %

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CAD 0.22B
IUFS:LSE iShares S&P 500 Financial.. 7.52 % 0.00 %

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USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 7.52 % 0.00 %

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USD 1.13B
SXLF:LSE SPDR S&P U.S. Financials .. 7.51 % 0.00 %

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USD 0.37B
XSFN:LSE db x-trackers MSCI USA Fi.. 7.44 % 0.00 %

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USD 1.14B
XUFN:LSE db x-trackers MSCI USA Fi.. 7.44 % 0.00 %

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USD 1.14B
IYJ 7.35 % 0.42 %

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

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CAD 0.32B
FINZ 5.88 % 0.95 %

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DGRC:CA CI WisdomTree Canada Qual.. 5.52 % 0.24 %

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CAD 0.77B
FAS Direxion Daily Financial .. 5.27 % 1.04 %

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USD 2.16B
ZFIN:CA 5.25 % 0.00 %

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ZINN:CA 5.22 % 0.00 %

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JDVI John Hancock Exchange-Tra.. 5.04 % 0.00 %

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USD 0.03B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 5.02 % 0.00 %

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USD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 5.02 % 0.00 %

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USD 0.03B
IVFGC 4.78 % 0.00 %

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JOYY 4.73 % 0.00 %

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TPAY 4.63 % 0.00 %

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FXN First Trust Energy AlphaD.. 4.62 % 0.63 %

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USD 0.59B
EXI3:F iShares Dow Jones Industr.. 4.59 % 0.00 %

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USD 0.29B
DIA SPDR Dow Jones Industrial.. 4.59 % 0.17 %

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USD 32.09B
IEZ iShares U.S. Oil Equipmen.. 4.58 % 0.42 %

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USD 0.17B
CIND:LSE iShares VII PLC - iShares.. 4.58 % 0.00 %

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USD 1.12B
SXQG 6 Meridian Quality Growth.. 4.57 % 0.00 %

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USD 0.04B
ZINT:CA 4.55 % 0.00 %

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XDWF:LSE db x-trackers MSCI World .. 4.32 % 0.00 %

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USD 0.61B
WFIN:LSE SPDR® MSCI World Financi.. 4.31 % 0.00 %

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USD 0.31B
IXG iShares Global Financials.. 4.26 % 0.46 %

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USD 0.36B
IUQA:LSE iShares Edge MSCI USA Qua.. 4.19 % 0.00 %

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USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 4.19 % 0.00 %

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USD 2.88B
IUQF:LSE iShares Edge MSCI USA Qua.. 4.19 % 0.00 %

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USD 2.88B
QUAL 4.12 % 0.15 %

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HFT:CA 3.98 % 0.00 %

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QMJ 3.94 % 0.00 %

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SPHQ Invesco S&P 500® Quality.. 3.86 % 0.19 %

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USD 9.99B
DYNF BlackRock US Equity Facto.. 3.65 % 0.00 %

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USD 9.57B
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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ESGY American Century Sustaina.. 3.44 % 0.00 %

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USD 0.02B
DUAL 3.41 % 0.00 %

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JHMF 3.39 % 0.47 %

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DDM ProShares Ultra Dow30 3.36 % 0.95 %

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USD 0.40B
PBI-B:CA Purpose Fund Corp. - Purp.. 3.34 % 0.00 %

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CAD 8.27M
DIVC 3.33 % 0.00 %

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IWFQ:LSE iShares MSCI World Qualit.. 3.19 % 0.00 %

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USD 3.81B
IWQU:LSE iShares MSCI World Qualit.. 3.19 % 0.00 %

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USD 3.81B
XDEQ:LSE Xtrackers MSCI World Qual.. 3.13 % 0.00 %

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USD 1.74B
VSLU ETF Opportunities Trust -.. 3.12 % 0.00 %

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USD 0.16B
NRES Xtrackers RREEF Global Na.. 3.09 % 0.00 %

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TCHP T. Rowe Price Blue Chip G.. 3.04 % 0.00 %

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USD 0.67B
LVOL American Century Low Vola.. 3.01 % 0.00 %

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USD 0.01B
TGRW T. Rowe Price Growth Stoc.. 2.96 % 0.00 %

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USD 0.19B
BUZ 2.91 % 0.75 %

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UC99:LSE UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 1.69B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 0.02B
EVSTC 2.74 % 0.00 %

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UNIC:LSE Amundi MSCI Disruptive Te.. 2.42 % 0.00 %

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VIG Vanguard Dividend Appreci.. 2.40 % 0.06 %

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USD 79.96B
FCLH:CA 2.37 % 0.43 %

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FCUL:CA 2.35 % 0.00 %

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USXF iShares® ESG Advanced MS.. 2.26 % 0.00 %

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USD 1.11B
TDVG T. Rowe Price Dividend Gr.. 2.23 % 0.00 %

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USD 0.56B
FLGE 2.19 % 0.00 %

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IGSG:LSE iShares Dow Jones Global .. 2.13 % 0.00 %

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USD 1.31B
IGSU:LSE iShares Dow Jones Global .. 2.13 % 0.00 %

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USD 1.31B
TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

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CAD 7.68M
TUSB-U:CA TD Select U.S. Short Term.. 2.12 % 0.00 %

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CAD 8.25M
UESG:LSE 2.08 % 0.00 %

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XZMU:LSE Xtrackers (IE) Plc - Xtra.. 2.03 % 0.00 %

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USD 8.80B
PLDR Putnam Sustainable Leader.. 2.01 % 0.00 %

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USD 0.55B
DXQ:CA Dynamic Active Enhanced Y.. 1.93 % 0.00 %

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CAD 0.58B
XULR:CA 1.92 % 0.00 %

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PXLG Invesco S&P 500 GARP ETF 1.90 % 0.39 %

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TEC:CA TD Global Technology Lead.. 1.81 % 0.00 %

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CAD 2.72B
ILCG iShares Morningstar Growt.. 1.81 % 0.00 %

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USD 2.38B
SPPY:F SSGA SPDR Etfs Europe I P.. 1.81 % 0.00 %

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USD 2.39B
SUSL iShares ESG MSCI USA Lead.. 1.68 % 0.00 %

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USD 1.04B
USSG Xtrackers MSCI USA ESG Le.. 1.68 % 0.00 %

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USD 1.04B
PRID 1.58 % 0.65 %

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KOCG SHP ETF Trust - FIS Knigh.. 1.56 % 0.00 %

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USD 0.02B
FUSA:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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FUSD:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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USD 0.81B
FUSU:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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FUSA:LSE Fidelity US Quality Incom.. 1.50 % 0.00 %

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USD 0.36B
FUSI:LSE Fidelity US Quality Incom.. 1.50 % 0.00 %

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USD 1.12B
FUQA:LSE Fidelity US Quality Incom.. 1.50 % 0.00 %

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USD 0.36B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.50 % 0.00 %

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USD 1.12B
FUSP:LSE Fidelity US Quality Incom.. 1.50 % 0.00 %

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USD 6.29M
PLC 1.49 % 0.00 %

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LESW:F 1.45 % 0.00 %

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LESW:XETRA 1.45 % 0.00 %

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XZW0:XETRA Xtrackers MSCI World ESG .. 1.44 % 0.00 %

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USD 2.15B
XZW0:LSE Xtrackers MSCI World ESG .. 1.42 % 0.00 %

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USD 6.73B
XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.42 % 0.00 %

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USD 6.71B
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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EDMU:F iShares IV PLC - iShares .. 1.21 % 0.00 %

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USD 3.80B
ZWUS:LSE 1.20 % 0.00 %

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USAL:LSE 1.14 % 0.00 %

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USAU:LSE 1.14 % 0.00 %

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DWPP 1.12 % 0.60 %

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ENOA:F BNP Paribas Easy - MSCI N.. 1.05 % 0.00 %

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USD 0.20B
DNRA:F 1.02 % 0.00 %

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DNRA:XETRA 1.02 % 0.00 %

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JGRE:LSE JPMorgan ETFs (Ireland) I.. 0.98 % 0.00 %

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USD 4.65B
JREG:LSE JPMorgan ETFs (Ireland) I.. 0.98 % 0.00 %

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USD 4.37B
UIQM:XETRA 0.96 % 0.00 %

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FGEQ:F Fidelity Global Quality I.. 0.93 % 0.00 %

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USD 0.60B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.93 % 0.00 %

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FGQD:LSE Fidelity Global Quality I.. 0.92 % 0.00 %

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USD 0.64B
FGQI:LSE Fidelity Global Quality I.. 0.92 % 0.00 %

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USD 0.64B
FGQP:LSE Fidelity Global Quality I.. 0.92 % 0.00 %

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USD 0.05B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

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USD 0.41B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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USD 0.22B
FRAK 0.00 % 0.54 %

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HEE:CA 0.00 % 0.84 %

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PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

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CAD 0.08B
TPU:CA TD S&P 500 0.00 % 0.11 %

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CAD 1.26B
TDV 0.00 % 0.00 %

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NRAM:LSE 0.00 % 0.00 %

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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 18.08% 81% B- 89% A-
Dividend Return 2.00% 21% F 54% F
Total Return 20.08% 81% B- 89% A-
Trailing 12 Months  
Capital Gain 15.78% 69% C- 75% C
Dividend Return 1.97% 7% C- 29% F
Total Return 17.75% 44% F 73% C
Trailing 5 Years  
Capital Gain 122.90% 100% F 90% A-
Dividend Return 12.33% 9% A- 49% F
Total Return 135.24% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.31% 100% F 95% A
Dividend Return 50.73% 94% A 95% A
Total Return 1.42% 7% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 78.52% 19% F 10% F
Risk Adjusted Return 64.61% 63% D 84% B
Market Capitalization 12.41B 31% 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 10.37 63% 74%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 4.61 25% 62%
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% 74%
Return on Assets 7.17% 63% 83%
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.

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.

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.

Low Dividend Growth

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