Ratings Strathcona Resources Ltd.

Equities

SCR

CA8629521086

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-05-08 pm EDT			5-day change	1st Jan Change
30.89 ^CAD	-0.96%		+1.28%	+44.14%

May. 07	Strathcona Resources Ltd. Elects Steve Fagan and Rob Morgan as Directors	CI
May. 07	Transcript : Strathcona Resources Ltd. - Shareholder/Analyst Call

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

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 past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
STRATHCONA RESOURCES LTD.	+44.14%	4.88B	-
CHEVRON CORPORATION	+8.97%	300B	A-
CONOCOPHILLIPS	+6.02%	144B	C
CNOOC LIMITED	+53.85%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.06%	81.79B	B
EOG RESOURCES, INC.	+7.34%	74.86B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.65%	57.68B	C+
HESS CORPORATION	+9.36%	48.67B	A-
DIAMONDBACK ENERGY, INC.	+31.04%	36.33B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes