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

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

Last Closing

CAD 2.9

Change

-0.10 (-3.33)%

Market Cap

CAD 10.92B

Volume

1.32M

Analyst Target

CAD 4.53
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Oil & Gas E&P

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

+0.17 (+0.16%)

CAD 112.91B
TOU:CA Tourmaline Oil Corp.

+0.06 (+0.09%)

CAD 22.89B
OVV:CA Ovintiv Inc

+0.41 (+0.57%)

CAD 19.92B
ARX:CA ARC Resources Ltd.

-0.06 (-0.24%)

CAD 15.12B
MEG:CA MEG Energy Corp

-0.13 (-0.41%)

CAD 8.49B
CPG:CA Crescent Point Energy Corp.

+0.03 (+0.25%)

CAD 7.50B
PSK:CA PrairieSky Royalty Ltd

+0.05 (+0.18%)

CAD 6.63B
WCP:CA Whitecap Resources Inc.

+0.10 (+0.94%)

CAD 6.21B
ERF:CA Enerplus Corporation

+0.09 (+0.32%)

CAD 5.65B
SCR:CA Strathcona Resources Ltd.

-0.58 (-1.73%)

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 -65.76% 27% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.76% 26% F 2% F
Trailing 12 Months  
Capital Gain -61.59% 58% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.59% 55% F 7% C-
Trailing 5 Years  
Capital Gain -82.63% 64% D 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.63% 51% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.01% 71% C- 22% F
Dividend Return -9.01% 69% C- 19% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 57.48% 20% F 12% F
Risk Adjusted Return -15.67% 69% C- 21% F
Market Capitalization 10.92B 86% B+ 77% C+

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 75% 95%
Price/Book Ratio 0.25 61% 91%
Price / Cash Flow Ratio 0.72 66% 80%
Price/Free Cash Flow Ratio 12.92 9% 34%
Management Effectiveness  
Return on Equity -12.07% 63% 26%
Return on Invested Capital 9.60% 84% 74%
Return on Assets 7.65% 94% 91%
Debt to Equity Ratio 39.05% 44% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

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.