ducovest

SU:CA:TSX-Suncor Energy Inc (CAD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

CAD 55.09

Change

+0.05 (+0.09)%

Market Cap

CAD 62.35B

Volume

2.73M

Analyst Target

CAD 30.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. It operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment explores, develops, and produces bitumen, synthetic crude oil, and related products. This segment also engages in oil sands mining. The Exploration and Production segment is involved in offshore operations in the East Coast of Canada; and marketing and risk management of crude oil and natural gas. The Refining and Marketing segment engages in the refining of crude oil products; and distribution, marketing, transportation, and risk management of refined and petrochemical products, and other purchased products through the retail and wholesale networks. This segment is also involved in the trading of crude oil, refined products, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. Suncor Energy Inc.

Company Website : https://www.suncor.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
IMO:CA Imperial Oil Ltd

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CVE:CA Cenovus Energy Inc

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CVE-PB:CA Cenovus Energy Inc Preferred S..

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CVE-PG:CA Cenovus Energy Inc Preferred S..

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CVE-PC:CA Cenovus Energy Inc Preferred S..

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ETFs Containing SU:CA

ZCM:CA BMO Mid Corporate Bond In.. 1.32 % 0.33 %

N/A

 CAD 1.45B
CRQ.A:CA 0.00 % 1.55 %

N/A

 N/A
CRQ:CA 0.00 % 0.73 %

N/A

 N/A
HEX.A:CA 0.00 % 1.60 %

N/A

 N/A
SHC:CA 0.00 % 0.71 %

N/A

 N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

-0.32 (-0.72%)

 CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.37% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 26.96% 75% C 79% B-
Dividend Return 3.70% 63% D 52% F
Total Return 30.66% 75% C 80% B-
Trailing 5 Years  
Capital Gain 23.00% 33% F 57% F
Dividend Return 13.99% 33% F 40% F
Total Return 36.99% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 22.22% 75% C 85% B
Dividend Return 26.45% 75% C 87% B+
Total Return 4.23% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 36.45% 38% F 24% F
Risk Adjusted Return 72.57% 63% D 81% B-
Market Capitalization 62.35B 100% F 98% N/A

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to earnings

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Dividend Growth

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector