BIR:TSX-Birchcliff Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 10.34

Change

+0.33 (+3.30)%

Market Cap

CAD 2.65B

Volume

2.64M

Avg Analyst Target

CAD 10.72 (+3.68%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Birchcliff Energy Ltd (BIR) Stock Analysis:
Based on the Birchcliff Energy Ltd stock forecasts from 9 analysts, the average analyst target price for Birchcliff Energy Ltd is CAD 10.72 over the next 12 months. Birchcliff Energy Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Birchcliff Energy Ltd is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Birchcliff Energy Ltd’s stock price was CAD 10.34. Birchcliff Energy Ltd’s stock price has changed by +12.39% over the past week, +3.61% over the past month and +188.02% over the last year.

About

Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. The company holds interests in the Montney/Doig resource play located approximately 9 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Lim..

+2.28 (+2.90%)

CAD93.39B 12.52 5.56
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp

+1.22 (+1.77%)

CAD23.05B 10.75 6.84
OVV:CA Ovintiv Inc

-1.47 (-2.52%)

CAD15.05B 8.42 9.23
ARX:CA ARC Resources Ltd

+0.44 (+2.63%)

CAD11.39B 13.38 6.43
WCP:CA Whitecap Resources Inc

+0.24 (+2.36%)

CAD6.27B 2.66 1.90
MEG:CA MEG Energy Corp

+0.40 (+2.05%)

CAD5.99B 21.40 5.19
CPG:CA Crescent Point Energy Corp

+0.40 (+4.35%)

CAD5.28B 2.24 1.77
POU:CA Paramount Resources Ltd

+0.36 (+1.10%)

CAD4.60B 19.53 8.46
PSK:CA PrairieSky Royalty Ltd

+0.28 (+1.55%)

CAD4.32B 24.35 13.72

ETFs Containing BIR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 60.06% 50% F 98% A+
Dividend Return 0.15% 6% F 4% F
Total Return 60.22% 50% F 98% A+
Trailing 12 Months  
Capital Gain 188.02% 75% C 99% A+
Dividend Return 0.84% 13% F 12% F
Total Return 188.86% 73% C 99% A+
Trailing 5 Years  
Capital Gain 55.72% 64% D 79% C+
Dividend Return 4.59% 7% F 12% F
Total Return 60.32% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 47.11% 55% F 94% A
Dividend Return 1.77% 30% F 50% F
Total Return 48.88% 55% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 122.71% 43% F 5% F
Risk Adjusted Return 39.83% 53% F 49% F
Market Capitalization 2.65B 75% C 78% C+
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 8.86 44% F 66% D
Price/Book Ratio 1.36 67% D+ 53% F
Price / Cash Flow Ratio 5.14 67% D+ 59% F
EV/EBITDA 4.78 47% F 77% C+
Management Effectiveness  
Return on Equity 17.75% 38% F 81% B-
Return on Invested Capital 11.51% 33% F 78% C+
Return on Assets 9.27% 63% D 88% B+
Debt to Equity Ratio 26.12% 61% D- 68% D+
Technical Ratios  
Dividend Yield 0.80% 8% F 3% F
Short Ratio 3.20 38% F 36% F
Short Percent 2.75% 18% F 47% F
Beta 2.67 51% F 6% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.