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

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

Last Closing

CAD 26.5

Change

0.00 (0.00)%

Market Cap

CAD 7.17B

Volume

0.16M

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)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Oil & Gas E&P

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
OVV:CA Ovintiv Inc

+1.03 (+1.93%)

CAD 13.90B
MEG:CA MEG Energy Corp

+0.27 (+1.10%)

CAD 6.35B
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

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 14.22% 74% C 67% D+
Dividend Return 2.16% 24% F 56% F
Total Return 16.38% 77% C+ 67% D+
Trailing 12 Months  
Capital Gain 4.50% 81% B- 28% F
Dividend Return 3.86% 50% F 63% D
Total Return 8.36% 85% B 35% F
Trailing 5 Years  
Capital Gain 37.38% 37% F 64% D
Dividend Return 14.90% 71% C- 64% D
Total Return 52.28% 42% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 26.01% 17% F 89% A-
Dividend Return 29.31% 21% F 90% A-
Total Return 3.30% 68% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 94% A 30% F
Risk Adjusted Return 100.04% 96% N/A 97% N/A
Market Capitalization 7.17B 90% A- 86% 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% 20%
Price/Book Ratio 2.28 10% 29%
Price / Cash Flow Ratio 19.72 2% 12%
Price/Free Cash Flow Ratio 13.85 8% 22%
Management Effectiveness  
Return on Equity 8.37% 57% 58%
Return on Invested Capital 8.25% 36% 66%
Return on Assets 5.99% 57% 83%
Debt to Equity Ratio 6.80% 87% 89%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Dividend Growth

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.