VII:CA:TSX-Seven Generations Energy Ltd. class A common shares

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

Last Closing

CAD 7.97

Change

-0.03 (-0.38)%

Market Cap

CAD 10.92B

Volume

0.93M

Analyst Target

CAD 12.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seven Generations Energy Ltd is engaged in the development of the Kakwa River project. Its project includes tight, liquids rich gas and light oil project which is in the early stages of development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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

+0.40 (+0.39%)

CAD 109.71B
TOU:CA Tourmaline Oil Corp.

+1.64 (+2.70%)

CAD 21.63B
OVV:CA Ovintiv Inc

+0.17 (+0.24%)

CAD 18.06B
ARX:CA ARC Resources Ltd.

+0.39 (+1.65%)

CAD 14.09B
MEG:CA MEG Energy Corp

+0.22 (+0.72%)

CAD 8.20B
CPG:CA Crescent Point Energy Corp.

+0.14 (+1.30%)

CAD 6.70B
PSK:CA PrairieSky Royalty Ltd

+0.30 (+1.17%)

CAD 6.14B
WCP:CA Whitecap Resources Inc.

N/A

CAD 5.94B
ERF:CA Enerplus Corporation

+0.30 (+1.15%)

CAD 5.34B
SCR:CA Strathcona Resources Ltd.

-0.89 (-3.05%)

CAD 4.87B

ETFs Containing VII: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 -28.46% 55% F 12% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.46% 52% F 12% F
Trailing 12 Months  
Capital Gain -44.27% 64% D 12% F
Dividend Return N/A N/A N/A N/A F
Total Return -44.27% 61% D- 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 74% C 27% F
Dividend Return -1.99% 72% C 20% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 55.10% 20% F 12% F
Risk Adjusted Return -3.62% 74% C 24% F
Market Capitalization 10.92B 91% A- 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 156.50 69% 93%
Price/Book Ratio 0.54 33% 78%
Price / Cash Flow Ratio 1.54 70% 75%
Price/Free Cash Flow Ratio 2.47 79% 61%
Management Effectiveness  
Return on Equity 15.54% 92% 87%
Return on Invested Capital 9.53% 85% 75%
Return on Assets 7.91% 93% 93%
Debt to Equity Ratio 43.92% 39% 55%

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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.