PSK:CA:TSX-PrairieSky Royalty Ltd. (CAD)

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

Last Closing

CAD 27.78

Change

-0.14 (-0.50)%

Market Cap

CAD 7.17B

Volume

0.34M

Analyst Target

CAD 11.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PrairieSky Royalty Ltd is engaged in leasing oil and gas fee lands and acquiring additional lands or interests, in each case to generate royalties.

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
ARX:CA ARC Resources Ltd.

N/A

CAD 13.80B
MEG:CA MEG Energy Corp

N/A

CAD 6.35B
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 PSK: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 19.74% 75% C 82% B
Dividend Return 2.16% 32% F 57% F
Total Return 21.90% 79% B- 84% B
Trailing 12 Months  
Capital Gain 7.47% 85% B 42% F
Dividend Return 3.79% 63% D 66% D+
Total Return 11.26% 87% B+ 46% F
Trailing 5 Years  
Capital Gain 59.29% 35% F 77% C+
Dividend Return 16.49% 71% C- 68% D+
Total Return 75.77% 35% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.49% N/A N/A 89% A-
Dividend Return 28.78% N/A N/A 89% A-
Total Return 3.29% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 30.16% N/A N/A 29% F
Risk Adjusted Return 95.43% N/A N/A 96% N/A
Market Capitalization 7.17B 90% A- 87% B+

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 519.20 11% 19%
Price/Book Ratio 2.42 10% 28%
Price / Cash Flow Ratio 20.12 2% 13%
Price/Free Cash Flow Ratio 14.67 8% 21%
Management Effectiveness  
Return on Equity 8.37% 57% 58%
Return on Invested Capital 10.58% 35% 70%
Return on Assets 5.99% 57% 83%
Debt to Equity Ratio 6.80% 88% 88%

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:
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 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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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.

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.