CVE-PA:CA:TSX-Cenovus Energy Inc Preferred Series 1 (CAD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

CAD 17

Change

-0.04 (-0.23)%

Market Cap

N/A

Volume

1.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
SU:CA Suncor Energy Inc

-0.01 (-0.02%)

CAD 68.20B
CVE:CA Cenovus Energy Inc

+0.23 (+0.79%)

CAD 54.31B
IMO:CA Imperial Oil Ltd

-0.80 (-0.82%)

CAD 51.24B
CVE-PB:CA Cenovus Energy Inc Preferred S..

-0.24 (-1.28%)

N/A
CVE-PC:CA Cenovus Energy Inc Preferred S..

-0.07 (-0.29%)

N/A
CVE-PE:CA Cenovus Energy Inc Preferred S..

N/A

N/A
CVE-PG:CA Cenovus Energy Inc Preferred S..

N/A

N/A

ETFs Containing CVE-PA:CA

N/A

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 21.95% 63% D 91% A-
Dividend Return 1.16% 50% F 52% F
Total Return 23.11% 75% C 91% A-
Trailing 12 Months  
Capital Gain 23.64% 88% B+ 80% B-
Dividend Return 2.34% 25% F 42% F
Total Return 25.98% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 13% F 17% F
Dividend Return -1.93% 13% F 24% F
Total Return 2.48% 25% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.65% 50% F 65% D
Risk Adjusted Return -16.61% 13% F 26% F
Market Capitalization N/A N/A N/A N/A 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:

There is nothing we particularly like

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.