PXT:CA:TSX-Parex Resources Inc.

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

Last Closing

CAD 18.47

Change

-0.20 (-1.07)%

Market Cap

CAD 2.58B

Volume

0.52M

Analyst Target

CAD 22.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Parex Resources Inc is engaged in exploration, development, production and marketing of oil and natural gas in South America. It is engaged in the Llanos Basin and Middle Magdalena Basin of Colombia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Oil & Gas E&P

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

+0.09 (+0.09%)

CAD 112.73B
TOU:CA Tourmaline Oil Corp.

+0.46 (+0.70%)

CAD 22.89B
OVV:CA Ovintiv Inc

+0.60 (+0.84%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

+0.35 (+1.40%)

CAD 14.91B
MEG:CA MEG Energy Corp

+0.46 (+1.47%)

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

+0.20 (+1.68%)

CAD 7.38B
PSK:CA PrairieSky Royalty Ltd

-0.41 (-1.49%)

CAD 6.63B
WCP:CA Whitecap Resources Inc.

+0.28 (+2.70%)

CAD 6.21B
ERF:CA Enerplus Corporation

+0.12 (+0.43%)

CAD 5.64B
SCR:CA Strathcona Resources Ltd.

+0.77 (+2.35%)

CAD 4.87B

ETFs Containing PXT:CA

OXF:CA 0.00 % 0.76 %

N/A

N/A
CMCE:CA 0.00 % 0.00 %

N/A

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 12.97% 97% N/A 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 12.97% 97% N/A 58% F
Trailing 12 Months  
Capital Gain -11.58% 89% A- 29% F
Dividend Return N/A N/A N/A N/A F
Total Return -11.58% 89% A- 28% F
Trailing 5 Years  
Capital Gain 71.81% 98% N/A 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 71.81% 98% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 25.52% 95% A 92% A
Dividend Return 25.52% 94% A 91% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.67% 68% D+ 30% F
Risk Adjusted Return 92.23% 100% F 86% B+
Market Capitalization 2.58B 88% B+ 85% 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 8.82 37% 79%
Price/Book Ratio 2.06 7% 31%
Price / Cash Flow Ratio 5.02 18% 62%
Price/Free Cash Flow Ratio 3.45 45% 57%
Management Effectiveness  
Return on Equity 26.74% 100% 96%
Return on Invested Capital 36.45% 100% 98%
Return on Assets 21.22% 100% 100%
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

Superior capital utilization

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

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.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.