ducovest

CVE-PB:CA:TSX-Cenovus Energy Inc Preferred Series 2 (CAD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

CAD 18.35

Change

-0.05 (-0.27)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

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

N/A

 CAD 68.20B
CVE:CA Cenovus Energy Inc

N/A

 CAD 54.73B
IMO:CA Imperial Oil Ltd

N/A

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

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

N/A

 N/A
CVE-PA: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-PB: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 23.40% 88% B+ 92% A
Dividend Return 2.83% 100% F 97% N/A
Total Return 26.23% 100% F 93% A
Trailing 12 Months  
Capital Gain 16.88% 38% F 72% C
Dividend Return 5.18% 100% F 76% C+
Total Return 22.06% 50% F 76% C+
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 2.51% 63% D 54% F
Dividend Return 5.95% 63% D 60% D-
Total Return 3.44% 88% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 75% C 73% C
Risk Adjusted Return 66.92% 88% B+ 91% A-
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:
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 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.

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.

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 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.

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.