ARX:CA:TSX-ARC Resources Ltd.

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

Last Closing

CAD 6.83

Change

-0.18 (-2.57)%

Market Cap

CAD 8.44B

Volume

2.61M

Analyst Target

CAD 10.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ARC Resources Ltd, together with its subsidiaries, is engaged in the acquisition, exploration, and development of petroleum and natural gas properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNU:CA CNOOC Limited

N/A

CAD 89.13B
CNQ:CA Canadian Natural Resources Lim..

+0.32 (+0.97%)

CAD 39.60B
ECA:CA Encana Corporation

-0.08 (-1.42%)

CAD 7.47B
PSK:CA PrairieSky Royalty Ltd

-0.34 (-2.10%)

CAD 3.70B
TOU:CA Tourmaline Oil Corp

+0.03 (+0.25%)

CAD 3.26B
VET:CA Vermilion Energy Inc

-0.02 (-0.10%)

CAD 3.11B
CPG:CA Crescent Point Energy Corp

+0.09 (+1.79%)

CAD 2.80B
VII:CA Seven Generations Energy Ltd

+0.19 (+2.43%)

CAD 2.79B
PXT:CA Parex Resources Inc

+0.05 (+0.27%)

CAD 2.70B
ERF:CA Enerplus Corporation

-0.28 (-3.27%)

CAD 1.91B

ETFs Containing ARX:CA

ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

N/A

USD 0.02B

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 -15.68% 51% F 15% F
Dividend Return 4.94% 85% B 94% A
Total Return -10.74% 58% F 16% F
Trailing 12 Months  
Capital Gain -48.65% 52% F 8% F
Dividend Return 4.51% 100% A+ 80% B-
Total Return -44.14% 55% F 9% F
Trailing 5 Years  
Capital Gain -77.63% 61% D- 12% F
Dividend Return 12.61% 65% D 44% F
Total Return -65.02% 76% C 15% F
Average Annual (5 Year Horizon)  
Capital Gain -18.83% 40% F 7% F
Dividend Return -15.01% 46% F 8% F
Total Return 3.82% 65% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 91% A- 37% F
Risk Adjusted Return -64.44% 31% F 8% F
Market Capitalization 8.44B 85% B 84% 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 10.04 38% F 77% C+
Price/Book Ratio 0.67 33% F 73% C
Price / Cash Flow Ratio 2.80 46% F 71% C-
Price/Free Cash Flow Ratio 4.05 37% F 56% F
Management Effectiveness  
Return on Equity 6.81% 74% C 61% D-
Return on Invested Capital 4.69% 67% D+ 52% F
Return on Assets 2.72% 57% F 60% D-
Debt to Equity Ratio 22.54% 79% C+ 72% C-

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:
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.

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.

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.

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.

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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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