TOU:CA:TSX-Tourmaline Oil Corp. (CAD)

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

Last Closing

CAD 63.33

Change

+1.05 (+1.69)%

Market Cap

CAD 8.69B

Volume

1.63M

Analyst Target

CAD 22.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tourmaline Oil Corp is engaged in the acquisition, exploration, development and production of petroleum and natural gas properties and other related activities.

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
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
PSK:CA PrairieSky Royalty Ltd

+0.12 (+0.45%)

CAD 6.63B
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 TOU:CA

FCE:CA 0.00 % 0.89 %

N/A

N/A
OXF:CA 0.00 % 0.76 %

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 6.28% 40% F 56% F
Dividend Return 1.34% 50% F 62% D
Total Return 7.62% 44% F 61% D-
Trailing 12 Months  
Capital Gain 13.74% 67% D+ 67% D+
Dividend Return 8.19% 96% N/A 97% N/A
Total Return 21.93% 73% C 77% C+
Trailing 5 Years  
Capital Gain 206.83% 72% C 93% A
Dividend Return 81.73% 100% F 100% F
Total Return 288.57% 79% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 59.58% 49% F 95% A
Dividend Return 68.24% 56% F 96% N/A
Total Return 8.66% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 69.40% 82% B 11% F
Risk Adjusted Return 98.32% 100% F 98% N/A
Market Capitalization 8.69B 98% N/A 92% A

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 12.24 29% 57%
Price/Book Ratio 1.54 22% 43%
Price / Cash Flow Ratio 4.91 30% 54%
Price/Free Cash Flow Ratio 6.26 24% 46%
Management Effectiveness  
Return on Equity 12.53% 56% 76%
Return on Invested Capital 15.38% 67% 83%
Return on Assets 10.31% 84% 95%
Debt to Equity Ratio 7.85% 82% 88%

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.

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.

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 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.

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 Dividend Growth

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