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5-day change | 1st Jan Change | ||
10.77 CAD | -0.92% | +3.76% | +21.42% |
Apr. 25 | Whitecap Resources Maintained at Outperform at BMO Following Q1 Results; Price Target Raised to C$14.00 | MT |
Apr. 25 | Transcript : Whitecap Resources Inc., Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 10.61 for the current year and 8.46 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.42% | 4.7B | C+ | ||
+11.22% | 306B | A- | ||
+12.21% | 153B | C | ||
+51.38% | 124B | B+ | ||
+22.70% | 83.43B | B | ||
+12.20% | 78.06B | B- | ||
+19.56% | 62.81B | B- | ||
+13.52% | 60.08B | C+ | ||
+12.74% | 49.91B | A- | ||
+33.97% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Whitecap Resources Inc.