BIR:CA:TSX-Birchcliff Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 6.44

Change

0.00 (0.00)%

Market Cap

CAD 1.72B

Volume

0.99M

Avg Analyst Target

CAD 6.62 (+2.78%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, as well as other assets located in the Peace River Arch area of Alberta. As of December 31, 2020, it had interests in various gas plants, oil batteries, compressors, facilities, and infrastructure; and 198,553.7 net acres of undeveloped land, as well as proved plus probable reserves of 1,040.5 million barrels of oil equivalent. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Address: 600 - 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

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

CAD62.73B 6.79 0.84
CNQ:CA Canadian Natural Resources Lim..

N/A

CAD62.42B 15.35 6.90
TOU:CA Tourmaline Oil Corp

N/A

CAD13.08B 9.63 6.07
OVV:CA Ovintiv Inc

N/A

CAD12.62B 3.13 3.76
ARX:CA ARC Resources Ltd

N/A

CAD8.35B 48.20 7.27
WCP:CA Whitecap Resources Inc

N/A

CAD4.80B 9.73 6.36
CPG:CA Crescent Point Energy Corp

N/A

CAD3.63B 1.61 0.88
MEG:CA MEG Energy Corp

N/A

CAD3.57B 60.99 8.99
PSK:CA PrairieSky Royalty Ltd

N/A

CAD3.52B 51.20 18.77
PXT:CA Parex Resources Inc

N/A

CAD3.13B 12.18 6.00

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 263.84% 75% C 98% A+
Dividend Return 0.85% 13% F 19% F
Total Return 264.69% 73% C 98% A+
Trailing 12 Months  
Capital Gain 226.90% 45% F 95% A
Dividend Return 1.02% 13% F 12% F
Total Return 227.92% 45% F 95% A
Trailing 5 Years  
Capital Gain -31.71% 45% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.71% 43% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 56% F 69% D+
Dividend Return 1.79% 32% F 45% F
Total Return 13.39% 52% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 105.94% 46% F 8% F
Risk Adjusted Return 12.64% 39% F 20% F
Market Capitalization 1.72B 74% C 73% 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 19.28 28% F 31% F
Price/Book Ratio 1.11 67% D+ 72% C-
Price / Cash Flow Ratio 9.15 44% F 42% F
EV/EBITDA 8.96 33% F 58% F
Management Effectiveness  
Return on Equity 5.63% 54% F 42% F
Return on Invested Capital 2.59% 79% C+ 50% F
Return on Assets 3.13% 67% D+ 61% D-
Debt to Equity Ratio 44.94% 51% F 54% F
Technical Ratios  
Short Ratio 2.76 34% F 34% F
Short Percent 2.75% 21% F 46% F
Beta 2.75 54% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

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