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

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 29.02

Change

+0.31 (+1.08)%

Market Cap

CAD 6.70B

Volume

0.40M

Analyst Target

CAD 11.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PrairieSky Royalty Ltd., a pure-play royalty company, holds crude oil and natural gas royalty interests in Canada. It holds an interest in approximately 9.7 million acres with petroleum and/or natural gas rights, 8.5 million acres of gross overriding royalty interests, and other acreage. The company was incorporated in 2013 and is based in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Oil & Gas E&P

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

-0.08 (-0.17%)

CAD 101.98B
TOU:CA Tourmaline Oil Corp.

-1.96 (-3.01%)

CAD 24.06B
ARX:CA ARC Resources Ltd.

+1.98 (+8.58%)

CAD 14.94B
OVV:CA Ovintiv Inc

-0.98 (-1.67%)

CAD 14.79B
MEG:CA MEG Energy Corp

-0.22 (-0.80%)

CAD 7.03B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.27B
SCR:CA Strathcona Resources Ltd.

+1.09 (+3.87%)

CAD 5.83B
POU:CA Paramount Resources Ltd.

-0.32 (-1.18%)

CAD 4.03B
BTE:CA Baytex Energy Corp

-0.09 (-2.05%)

CAD 3.46B
PEY:CA Peyto Exploration&Development ..

N/A

CAD 3.04B

ETFs Containing PSK:CA

N/A

Market Performance

  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 25.09% 66% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.09% 66% D+ 76% C+
Trailing 12 Months  
Capital Gain 20.32% 72% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.32% 72% C 55% F
Trailing 5 Years  
Capital Gain 117.22% 37% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.22% 37% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 28.04% 17% F 88% B+
Dividend Return 31.31% 19% F 89% A-
Total Return 3.27% 64% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 96% N/A 34% F
Risk Adjusted Return 120.82% 100% F 99% N/A
Market Capitalization 6.70B 89% A- 86% B+

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.

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.