CVE-PC:CA:TSX-Cenovus Energy Inc Preferred Series 3 (CAD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

CAD 23.65

Change

+0.13 (+0.55)%

Market Cap

N/A

Volume

0.01M

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-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

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ETFs Containing CVE-PC: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 6.48% 38% F 59% D-
Dividend Return 1.32% 88% B+ 61% D-
Total Return 7.80% 38% F 63% D
Trailing 12 Months  
Capital Gain 21.72% 75% C 78% C+
Dividend Return 3.02% 75% C 54% F
Total Return 24.74% 75% C 80% 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 -2.56% 38% F 28% F
Dividend Return 0.67% 50% F 39% F
Total Return 3.23% 75% C 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 63% D 69% C-
Risk Adjusted Return 6.52% 50% F 40% 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:
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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

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.