BNE:CA:TSX-Bonterra Energy Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 3.52

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.06M

Average Target Price

CAD 3.38 (-4.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium land within the Pembina and Willesden Green areas located in west central Alberta. The company also holds interests in the Shaunavon area located in southwest Saskatchewan, and the Prespatou area located in northeast British Columbia. Bonterra Energy Corp. was incorporated in 2013 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Oil & Gas E&P

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

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CAD60.79B 10.47 0.68
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CAD45.72B 695.33 11.11
OVV:CA Ovintiv Inc

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CAD7.69B 3.13 3.76
TOU:CA Tourmaline Oil Corp

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CAD7.26B 10.79 5.00
ARX:CA ARC Resources Ltd

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CAD5.74B 17.30 11.50
WCP:CA Whitecap Resources Inc

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CAD3.49B 30.85 5.99
PSK:CA PrairieSky Royalty Ltd

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CAD3.11B 100.87 21.82
PXT:CA Parex Resources Inc

N/A

CAD2.92B 25.52 8.60
VII:CA Seven Generations Energy Ltd

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CAD2.82B 1.96 14.01
CPG:CA Crescent Point Energy Corp

N/A

CAD2.55B N/A 4.07

ETFs Containing BNE: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 62.21% 54% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.21% 56% F 95% A
Trailing 12 Months  
Capital Gain 170.77% 59% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.77% 59% F 91% A-
Trailing 5 Years  
Capital Gain -85.44% 5% F 2% F
Dividend Return 12.53% 36% F 43% F
Total Return -72.91% 16% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -35.86% 4% F 1% F
Dividend Return 3.41% 90% A- 80% B-
Total Return -32.45% 6% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 59.96% 53% F 13% F
Risk Adjusted Return -54.13% 16% F 4% F
Market Capitalization 0.12B 28% F 34% F
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 7.82 60% D- 76% C
Price/Book Ratio 0.60 73% C 91% A-
Price / Cash Flow Ratio 3.68 59% F 68% D+
EV/EBITDA 2.94 81% B- 94% A
Management Effectiveness  
Return on Equity -87.61% 25% F 7% F
Return on Invested Capital 7.62% 94% A 76% C
Return on Assets -1.14% 54% F 29% F
Debt to Equity Ratio 14.32% 81% B- 79% C+
Technical Ratios  
Short Ratio 2.90 35% F 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.95 46% F 4% 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

Target Price Action Rating Action Analyst Rating Price Date

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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

Low Dividend Growth

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