NVA:CA:TSX-NuVista Energy Ltd. (CAD)

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

Last Closing

CAD 11.83

Change

+0.62 (+5.53)%

Market Cap

CAD 1.22B

Volume

1.91M

Analyst Target

CAD 1.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NuVista Energy Ltd is an oil and natural gas company. The Company is engaged in the exploration, development and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Oil & Gas E&P

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

+0.81 (+2.07%)

CAD 88.64B
TOU:CA Tourmaline Oil Corp.

+0.70 (+1.13%)

CAD 24.11B
OVV:CA Ovintiv Inc

+1.02 (+2.22%)

CAD 15.70B
ARX:CA ARC Resources Ltd.

+0.69 (+2.57%)

CAD 15.55B
MEG:CA MEG Energy Corp

+0.68 (+3.36%)

CAD 6.21B
PSK:CA PrairieSky Royalty Ltd

-0.23 (-0.97%)

CAD 6.17B
SCR:CA Strathcona Resources Ltd.

+1.04 (+4.15%)

CAD 5.26B
WCP:CA Whitecap Resources Inc.

+0.19 (+2.38%)

CAD 5.07B
VRN:CA Veren Inc.

+0.21 (+2.54%)

CAD 4.88B
PEY:CA Peyto Exploration&Development ..

+0.52 (+2.98%)

CAD 3.25B

ETFs Containing NVA: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 -14.40% 49% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.40% 45% F 16% F
Trailing 12 Months  
Capital Gain -6.70% 80% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.70% 78% C+ 21% F
Trailing 5 Years  
Capital Gain 1,566.20% 88% B+ 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,566.20% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 152.14% 84% B 98% N/A
Dividend Return 152.14% 82% B 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 206.47% 26% F 4% F
Risk Adjusted Return 73.69% 78% C+ 79% B-
Market Capitalization 1.22B 79% B- 79% 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 8.37 67% 74%
Price/Book Ratio 1.05 43% 62%
Price / Cash Flow Ratio 4.15 49% 61%
Price/Free Cash Flow Ratio 3.81 57% 66%
Management Effectiveness  
Return on Equity 13.68% 74% 79%
Return on Invested Capital 10.19% 48% 69%
Return on Assets 8.33% 83% 93%
Debt to Equity Ratio 7.16% 93% 88%

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.

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.

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.

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.