SU:CA:TSX-Suncor Energy Inc. (CAD)

EQUITY | Oil & Gas Integrated | Toronto Stock Exchange

Last Closing

CAD 40.32

Change

+0.56 (+1.41)%

Market Cap

CAD 70.96B

Volume

9.83M

Analyst Target

CAD 50.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Suncor Energy Inc is an integrated energy company. Its operations include developing petroleum resource basin, Canada's Athabasca oil sands. It explores for, acquires, develops, produces & markets crude oil & natural gas in Canada and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
CVE:CA Cenovus Energy Inc

-0.09 (-0.33%)

CAD 50.47B
IMO:CA Imperial Oil Ltd

+0.20 (+0.21%)

CAD 48.95B
CVE-PA:CA Cenovus Energy Inc Preferred S..

-0.04 (-0.23%)

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

-0.05 (-0.27%)

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

+0.13 (+0.55%)

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

-0.24 (-1.01%)

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

N/A

N/A

ETFs Containing SU:CA

CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
CRQ:CA 0.00 % 0.73 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
SHC:CA 0.00 % 0.71 %

N/A

N/A
ONEQ:CA One Global Equity Units 0.00 % 0.92 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.26% 100% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.26% 100% F 17% F
Trailing 12 Months  
Capital Gain -11.37% 75% C 23% F
Dividend Return 3.69% 100% F 84% B
Total Return -7.67% 75% C 24% F
Trailing 5 Years  
Capital Gain 4.81% 100% F 51% F
Dividend Return 15.54% 100% F 60% D-
Total Return 20.35% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.19% 100% F 63% D
Dividend Return 8.07% 100% F 66% D+
Total Return 2.87% 100% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 75% C 46% F
Risk Adjusted Return 49.20% 100% F 52% F
Market Capitalization 70.96B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.68 20% 28%
Price/Book Ratio 1.47 20% 44%
Price / Cash Flow Ratio 5.92 25% 59%
Price/Free Cash Flow Ratio 8.23 20% 40%
Management Effectiveness  
Return on Equity 6.74% 60% 60%
Return on Invested Capital 5.87% 60% 58%
Return on Assets 1.44% 20% 47%
Debt to Equity Ratio 30.65% 50% 65%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets 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.

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.