WCP:CA:TSX-Whitecap Resources Inc. (CAD)

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

Last Closing

CAD 10.42

Change

0.00 (0.00)%

Market Cap

CAD 4.34B

Volume

1.77M

Analyst Target

CAD 3.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Whitecap Resources Inc is engaged in the acquisition, development, optimization and production of crude oil and natural gas in western Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Oil & Gas E&P

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

+0.62 (+1.36%)

CAD 89.81B
TOU:CA Tourmaline Oil Corp.

+2.37 (+3.55%)

CAD 22.75B
OVV:CA Ovintiv Inc

-1.03 (-1.71%)

CAD 14.51B
ARX:CA ARC Resources Ltd.

+0.29 (+1.08%)

CAD 14.38B
PSK:CA PrairieSky Royalty Ltd

+0.29 (+1.02%)

CAD 6.44B
SCR:CA Strathcona Resources Ltd.

+0.06 (+0.19%)

CAD 6.27B
MEG:CA MEG Energy Corp

+0.34 (+1.43%)

CAD 5.83B
POU:CA Paramount Resources Ltd.

+0.01 (+0.03%)

CAD 4.29B
PEY:CA Peyto Exploration&Development ..

+0.25 (+1.47%)

CAD 3.07B
BTE:CA Baytex Energy Corp

-0.02 (-0.52%)

CAD 2.58B

ETFs Containing WCP: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 2.16% 37% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 37% F 79% B-
Trailing 12 Months  
Capital Gain 16.82% 66% D+ 61% D-
Dividend Return 6.13% 64% D 82% B
Total Return 22.95% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 84.42% 49% F 84% B
Dividend Return 34.86% 60% D- 89% A-
Total Return 119.28% 51% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 81.86% 68% D+ 96% N/A
Dividend Return 87.25% 68% D+ 96% N/A
Total Return 5.39% 85% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 165.27% 38% F 5% F
Risk Adjusted Return 52.80% 28% F 65% D
Market Capitalization 4.34B 85% B 85% 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 6.61 65% 79%
Price/Book Ratio 1.00 52% 64%
Price / Cash Flow Ratio 3.24 60% 62%
Price/Free Cash Flow Ratio 3.19 67% 70%
Management Effectiveness  
Return on Equity 15.94% 81% 85%
Return on Invested Capital 24.01% 78% 92%
Return on Assets 7.89% 73% 91%
Debt to Equity Ratio 24.76% 46% 76%

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 capital utilization

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

High volatility

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.