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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

CAD 24

Change

+0.05 (+0.21)%

Market Cap

N/A

Volume

3.26K

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: 2024-04-18 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.74 (-1.41%)

CAD 68.20B
CVE:CA Cenovus Energy Inc

-0.29 (-1.03%)

CAD 52.78B
IMO:CA Imperial Oil Ltd

-1.95 (-2.06%)

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

+0.17 (+0.99%)

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

+0.05 (+0.21%)

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

+0.10 (+0.43%)

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

N/A

N/A

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 8.06% 38% F 71% C-
Dividend Return 1.32% 88% B+ 60% D-
Total Return 9.38% 38% F 73% C
Trailing 12 Months  
Capital Gain 21.03% 63% D 82% B
Dividend Return 2.96% 75% C 50% F
Total Return 23.98% 63% D 83% 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 -2.11% 50% F 30% F
Dividend Return 1.12% 50% F 40% F
Total Return 3.22% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 10.65% 63% D 68% D+
Risk Adjusted Return 10.47% 50% F 42% 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.