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

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

Last Closing

CAD 26.53

Change

+0.52 (+2.00)%

Market Cap

CAD 7.17B

Volume

0.27M

Analyst Target

CAD 11.62
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

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

+0.84 (+0.79%)

CAD 114.08B
TOU:CA Tourmaline Oil Corp.

-0.42 (-0.62%)

CAD 22.89B
OVV:CA Ovintiv Inc

+0.19 (+0.26%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

-0.09 (-0.35%)

CAD 15.08B
MEG:CA MEG Energy Corp

-0.06 (-0.19%)

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

+0.07 (+0.57%)

CAD 7.52B
WCP:CA Whitecap Resources Inc.

-0.10 (-0.92%)

CAD 6.21B
ERF:CA Enerplus Corporation

+0.15 (+0.54%)

CAD 5.70B
SCR:CA Strathcona Resources Ltd.

-0.32 (-0.96%)

CAD 4.87B
BTE:CA Baytex Energy Corp

+0.03 (+0.56%)

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 14.35% 55% F 84% B
Dividend Return 1.08% 42% F 49% F
Total Return 15.43% 55% F 85% B
Trailing 12 Months  
Capital Gain 25.56% 78% C+ 82% B
Dividend Return 4.59% 64% D 71% C-
Total Return 30.15% 82% B 85% B
Trailing 5 Years  
Capital Gain 47.39% 34% F 69% C-
Dividend Return 16.39% 31% F 77% C+
Total Return 63.78% 38% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.49% 15% F 87% B+
Dividend Return 21.66% 15% F 88% B+
Total Return 3.18% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 38.38% 95% A 23% F
Risk Adjusted Return 56.44% 53% F 83% B
Market Capitalization 7.17B 89% A- 87% 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 6% 20%
Price/Book Ratio 2.22 13% 29%
Price / Cash Flow Ratio 18.52 4% 12%
Price/Free Cash Flow Ratio 13.90 6% 19%
Management Effectiveness  
Return on Equity 8.22% 33% 55%
Return on Invested Capital 10.58% 33% 71%
Return on Assets 5.84% 49% 82%
Debt to Equity Ratio 6.80% 89% 89%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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 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.

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.

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.