POU:CA:TSX-Paramount Resources Ltd. Class A Common Shares (CAD)

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

Last Closing

CAD 30.38

Change

+0.98 (+3.33)%

Market Cap

CAD 1.78B

Volume

0.54M

Analyst Target

CAD 2.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Paramount Resources Ltd is an energy company. It explores for, develops, processes, transports and markets petroleum and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Oil & Gas E&P

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

-0.29 (-0.28%)

CAD 109.56B
TOU:CA Tourmaline Oil Corp.

-0.51 (-0.78%)

CAD 22.89B
OVV:CA Ovintiv Inc

+0.58 (+0.83%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

-0.23 (-0.93%)

CAD 14.85B
MEG:CA MEG Energy Corp

-0.03 (-0.10%)

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

-0.09 (-0.76%)

CAD 7.39B
PSK:CA PrairieSky Royalty Ltd

-0.12 (-0.47%)

CAD 6.63B
WCP:CA Whitecap Resources Inc.

-0.11 (-1.10%)

CAD 6.21B
ERF:CA Enerplus Corporation

+0.13 (+0.49%)

CAD 5.47B
SCR:CA Strathcona Resources Ltd.

+0.01 (+0.03%)

CAD 4.87B

ETFs Containing POU:CA

OXF:CA 0.00 % 0.76 %

N/A

N/A
NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

N/A

CAD 3.88M

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 17.16% 50% F 87% B+
Dividend Return 1.93% 79% B- 84% B
Total Return 19.09% 50% F 88% B+
Trailing 12 Months  
Capital Gain -3.98% 45% F 29% F
Dividend Return 3.95% 56% F 64% D
Total Return -0.03% 49% F 35% F
Trailing 5 Years  
Capital Gain 241.73% 81% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 241.73% 79% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 155.50% 87% B+ 98% N/A
Dividend Return 158.39% 87% B+ 98% N/A
Total Return 2.88% 63% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 273.10% 13% F 2% F
Risk Adjusted Return 58.00% 60% D- 83% B
Market Capitalization 1.78B 82% B 84% B

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 5.10 44% 68%
Price/Book Ratio 1.21 31% 54%
Price / Cash Flow Ratio 4.49 44% 56%
Price/Free Cash Flow Ratio 4.28 48% 57%
Management Effectiveness  
Return on Equity 13.67% 65% 79%
Return on Invested Capital 11.85% 50% 75%
Return on Assets 6.77% 60% 87%
Debt to Equity Ratio 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:
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.

What to not like:
Poor capital utilization

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

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.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.