Delayed
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5-day change | 1st Jan Change | ||
25.7 CAD | -0.21% | +1.94% | +30.60% |
May. 10 | ARC Resources Ltd. Appoints Michael R. Culbert as Director | CI |
May. 10 | Transcript : ARC Resources Ltd. - Shareholder/Analyst Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 12.8 for the current year and 8.38 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's enterprise value to sales, at 3.47 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.60% | 11.31B | C | ||
+7.35% | 297B | A- | ||
+3.83% | 141B | C | ||
+47.85% | 124B | B+ | ||
+21.30% | 82.33B | B | ||
+6.58% | 74.63B | B- | ||
+6.00% | 56.36B | C+ | ||
+7.41% | 47.85B | A- | ||
-9.88% | 35.61B | A- | ||
+26.78% | 35.28B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ARC Resources Ltd.