ARX:CA:TSX-ARC Resources Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 9.45

Change

-0.07 (-0.74)%

Market Cap

CAD 6.84B

Volume

1.42M

Avg Analyst Target

CAD 12.47 (+31.93%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. Address: 308 - 4th Avenue South West, Calgary, AB, Canada, T2P 0H7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

N/A

CAD56.92B 11.67 0.66
CNQ:CA Canadian Natural Resources Lim..

+0.27 (+0.66%)

CAD48.64B 21.89 7.57
TOU:CA Tourmaline Oil Corp

+0.20 (+0.59%)

CAD10.13B 10.50 6.06
OVV:CA Ovintiv Inc

-1.62 (-4.73%)

CAD8.52B 3.13 3.76
WCP:CA Whitecap Resources Inc

+0.07 (+1.25%)

CAD3.54B 8.51 6.43
PSK:CA PrairieSky Royalty Ltd

+0.12 (+0.88%)

CAD3.07B 44.69 16.98
VII:CA Seven Generations Energy Ltd

N/A

CAD2.82B 1.96 14.01
PXT:CA Parex Resources Inc

+0.20 (+1.00%)

CAD2.54B 14.74 6.51
CPG:CA Crescent Point Energy Corp

+0.06 (+1.41%)

CAD2.52B N/A 9.48
MEG:CA MEG Energy Corp

-0.07 (-0.86%)

CAD2.47B 42.09 8.66

ETFs Containing ARX:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI Morningstar Canada Val.. 0.00 % 0.65 %

+0.04 (+0.21%)

CAD0.24B
HEE:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

CAD0.02B
WXM:CA CI Morningstar Canada Mom.. 0.00 % 0.66 %

+0.13 (+0.55%)

CAD0.80B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

+0.05 (+0.62%)

CAD1.34B
ZJO:CA BMO Junior Oil Index ETF 0.00 % 0.55 %

N/A

CAD7.14M
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

N/A

CAD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.50% 31% F 92% A-
Dividend Return 2.00% 57% F 66% D
Total Return 59.50% 33% F 93% A
Trailing 12 Months  
Capital Gain 71.20% 27% F 86% B
Dividend Return 4.35% 47% F 69% D+
Total Return 75.54% 29% F 86% B
Trailing 5 Years  
Capital Gain -58.86% 32% F 9% F
Dividend Return 10.32% 36% F 35% F
Total Return -48.54% 43% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -16.43% 15% F 4% F
Dividend Return 4.15% 71% C- 87% B+
Total Return -12.28% 19% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 39.27% 92% A- 25% F
Risk Adjusted Return -31.28% 10% F 6% F
Market Capitalization 6.84B 93% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 33% F 37% F
Price/Book Ratio 2.34 13% F 39% F
Price / Cash Flow Ratio 10.43 20% F 32% F
EV/EBITDA 4.97 75% C 82% B-
Management Effectiveness  
Return on Equity 6.54% 73% C 51% F
Return on Invested Capital -12.47% 25% F 15% F
Return on Assets 0.87% 67% D+ 44% F
Debt to Equity Ratio 19.90% 77% C+ 74% C
Technical Ratios  
Short Ratio 5.42 27% F 23% F
Short Percent 4.28% 13% F 43% F
Beta 1.96 78% C+ 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector