ducovest

ARX:CA:TSX-ARC Resources Ltd. (CAD)

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

Last Closing

CAD 24.62

Change

0.00 (0.00)%

Market Cap

CAD 8.44B

Volume

1.64M

Analyst Target

CAD 8.45
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.

Company Website : http://www.arcresources.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

 CAD 112.04B
TOU:CA Tourmaline Oil Corp.

N/A

 CAD 22.89B
OVV:CA Ovintiv Inc

N/A

 CAD 18.24B
MEG:CA MEG Energy Corp

N/A

 CAD 8.45B
CPG:CA Crescent Point Energy Corp.

N/A

 CAD 7.24B
PSK:CA PrairieSky Royalty Ltd

N/A

 CAD 6.17B
WCP:CA Whitecap Resources Inc.

N/A

 CAD 6.09B
ERF:CA Enerplus Corporation

N/A

 CAD 5.56B
SCR:CA Strathcona Resources Ltd.

N/A

 CAD 4.87B
POU:CA Paramount Resources Ltd.

N/A

 CAD 4.70B

ETFs Containing ARX: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 25.17% 81% B- 91% A-
Dividend Return 0.86% 17% F 36% F
Total Return 26.03% 78% C+ 91% A-
Trailing 12 Months  
Capital Gain 42.72% 85% B 92% A
Dividend Return 3.94% 56% F 63% D
Total Return 46.67% 84% B 93% A
Trailing 5 Years  
Capital Gain 210.08% 70% C- 92% A
Dividend Return 27.78% 50% F 94% A
Total Return 237.86% 72% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 42.05% 35% F 93% A
Dividend Return 45.99% 35% F 93% A
Total Return 3.93% 74% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 45.61% 89% A- 19% F
Risk Adjusted Return 100.82% 98% N/A 98% N/A
Market Capitalization 8.44B 95% A 91% A-

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 9.43 40% 68%
Price/Book Ratio 2.06 17% 33%
Price / Cash Flow Ratio 5.72 26% 50%
Price/Free Cash Flow Ratio 4.90 43% 54%
Management Effectiveness  
Return on Equity 22.67% 80% 91%
Return on Invested Capital 21.15% 83% 92%
Return on Assets 10.71% 89% 96%
Debt to Equity Ratio 15.47% 59% 81%

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.

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 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.

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.

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 Revenue Growth

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

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.

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 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.