Values as of: 2024-09-14
COMMON STOCK | Oil & Gas E&P |
Last Closing
CAD 52.73Change
0.00 (0.00)%Market Cap
CAD 14.56BVolume
0.08MAnalyst Target
N/AVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CNQ:CA | Canadian Natural Resources Ltd |
+0.75 (+1.71%) |
CAD 95.06B |
| TOU:CA | Tourmaline Oil Corp. |
+0.49 (+0.83%) |
CAD 20.50B |
| ARX:CA | ARC Resources Ltd. |
+0.18 (+0.78%) |
CAD 13.95B |
| MEG:CA | MEG Energy Corp |
+0.27 (+1.10%) |
CAD 6.35B |
| PSK:CA | PrairieSky Royalty Ltd |
+0.72 (+2.69%) |
CAD 6.29B |
| SCR:CA | Strathcona Resources Ltd. |
+0.40 (+1.44%) |
CAD 6.11B |
| WCP:CA | Whitecap Resources Inc. |
+0.21 (+2.08%) |
CAD 5.79B |
| POU:CA | Paramount Resources Ltd. |
+0.34 (+1.35%) |
CAD 3.68B |
| BTE:CA | Baytex Energy Corp |
+0.07 (+1.67%) |
CAD 3.37B |
| ATH:CA | Athabasca Oil Corp |
+0.13 (+2.46%) |
CAD 2.94B |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -9.34% | 32% | F | 11% | F | ||
| Dividend Return | 1.03% | 8% | B- | 32% | F | ||
| Total Return | -8.30% | 30% | F | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -17.56% | 51% | F | 11% | F | ||
| Dividend Return | 0.94% | 8% | B- | 20% | F | ||
| Total Return | -16.62% | 49% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 76.46% | 62% | D | 96% | N/A | ||
| Dividend Return | 77.35% | 60% | D- | 96% | N/A | ||
| Total Return | 0.89% | 24% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 127.01% | 45% | F | 6% | D- | ||
| Risk Adjusted Return | 60.90% | 55% | F | 78% | C+ | ||
| Market Capitalization | 14.56B | 96% | N/A | 91% | A- | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
