SPGYF:OTC-Whitecap Resources Inc. (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 7.42

Change

+0.01 (+0.13)%

Market Cap

USD 4.39B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Whitecap Resources Inc., an oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. The company's primary areas of focus of development programs are in Northern Alberta, British Columbia, Central Alberta, and Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

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ETFs Containing SPGYF

ENCC:CA Global X Canadian Oil and.. 6.62 % 0.00 %

N/A

CAD 0.45B

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 10.42% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 5.25% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 65% D 54% F
Trailing 5 Years  
Capital Gain 139.35% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.35% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 56.25% 60% D- 77% C+
Dividend Return 61.83% 61% D- 77% C+
Total Return 5.59% 70% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 98.22% 54% F 35% F
Risk Adjusted Return 62.95% 91% A- 91% A-
Market Capitalization 4.39B 95% A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior return on assets

The company management has delivered better return on assets 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 Earnings Growth

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

High Gross Profit to Asset Ratio

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.

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.