PSK:CA:TSX-PrairieSky Royalty Ltd. (CAD)

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

Last Closing

CAD 9.08

Change

-0.14 (-1.52)%

Market Cap

CAD 7.17B

Volume

4.27M

Analyst Target

CAD 11.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PrairieSky Royalty Ltd is engaged in leasing oil and gas fee lands and acquiring additional lands or interests, in each case to generate royalties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Oil & Gas E&P

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

+0.25 (+0.24%)

CAD 112.91B
TOU:CA Tourmaline Oil Corp.

+1.96 (+2.96%)

CAD 22.89B
OVV:CA Ovintiv Inc

+0.10 (+0.14%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

+0.59 (+2.34%)

CAD 15.08B
MEG:CA MEG Energy Corp

+0.71 (+2.25%)

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

+0.18 (+1.48%)

CAD 7.52B
WCP:CA Whitecap Resources Inc.

+0.12 (+1.12%)

CAD 6.21B
ERF:CA Enerplus Corporation

+0.09 (+0.32%)

CAD 5.65B
SCR:CA Strathcona Resources Ltd.

+0.45 (+1.37%)

CAD 4.87B
BTE:CA Baytex Energy Corp

+0.10 (+1.91%)

CAD 4.30B

ETFs Containing PSK:CA

N/A

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 -40.38% 65% D 11% F
Dividend Return 0.43% 54% F 29% F
Total Return -39.95% 61% D- 11% F
Trailing 12 Months  
Capital Gain -49.27% 77% C+ 13% F
Dividend Return 2.91% 40% F 82% B
Total Return -46.37% 73% C 13% F
Trailing 5 Years  
Capital Gain -72.81% 76% C+ 14% F
Dividend Return 11.80% 52% F 47% F
Total Return -61.02% 82% B 17% F
Average Annual (5 Year Horizon)  
Capital Gain -9.72% 66% D+ 15% F
Dividend Return -6.64% 65% D 16% F
Total Return 3.08% 59% D- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.92% 86% B+ 34% F
Risk Adjusted Return -24.67% 58% F 16% F
Market Capitalization 7.17B 92% A 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 519.20 26% 23%
Price/Book Ratio 0.87 20% 59%
Price / Cash Flow Ratio 10.22 8% 27%
Price/Free Cash Flow Ratio 10.03 13% 46%
Management Effectiveness  
Return on Equity 3.75% 85% 56%
Return on Invested Capital 4.46% 56% 48%
Return on Assets 2.09% 73% 56%
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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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:
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.

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 Earnings Growth

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

Low Revenue Growth

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