ARX:CA:TSX-ARC Resources Ltd. (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 23.86

Change

-1.08 (-4.33)%

Market Cap

CAD 8.44B

Volume

1.81M

Analyst Target

CAD 8.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ARC Resources Ltd, together with its subsidiaries, is engaged in the acquisition, exploration, and development of petroleum and natural gas properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

N/A

CAD 92.34B
TOU:CA Tourmaline Oil Corp.

N/A

CAD 20.50B
OVV:CA Ovintiv Inc

N/A

CAD 14.56B
MEG:CA MEG Energy Corp

N/A

CAD 6.35B
PSK:CA PrairieSky Royalty Ltd

N/A

CAD 6.29B
WCP:CA Whitecap Resources Inc.

N/A

CAD 5.79B
SCR:CA Strathcona Resources Ltd.

N/A

CAD 4.87B
POU:CA Paramount Resources Ltd.

N/A

CAD 3.68B
BTE:CA Baytex Energy Corp

N/A

CAD 3.33B
ATH:CA Athabasca Oil Corp

N/A

CAD 2.78B

ETFs Containing ARX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.30% 81% B- 85% B
Dividend Return 1.73% 24% F 49% F
Total Return 23.03% 81% B- 85% B
Trailing 12 Months  
Capital Gain 12.87% 90% A- 54% F
Dividend Return 3.22% 29% F 58% F
Total Return 16.08% 90% A- 57% F
Trailing 5 Years  
Capital Gain 304.41% 70% C- 95% A
Dividend Return 36.88% 29% F 96% N/A
Total Return 341.29% 70% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.11% N/A N/A 93% A
Dividend Return 49.89% N/A N/A 94% A
Total Return 3.78% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.43% N/A N/A 20% F
Risk Adjusted Return 117.57% N/A N/A 99% N/A
Market Capitalization 8.44B 94% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 37% 56%
Price/Book Ratio 1.95 16% 36%
Price / Cash Flow Ratio 5.78 20% 50%
Price/Free Cash Flow Ratio 5.76 35% 55%
Management Effectiveness  
Return on Equity 15.83% 78% 84%
Return on Invested Capital 21.15% 84% 91%
Return on Assets 7.88% 71% 91%
Debt to Equity Ratio 15.47% 61% 82%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 capital utilization

The company management has delivered better return on invested capital 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 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.