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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 2.68

Change

+0.03 (+1.13)%

Market Cap

CAD 0.09B

Volume

0.04M

Average Target Price

CAD 1.86 (-30.44%)
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. is headquartered in Calgary, Canada. Address: 1015 - 4th Street SW, Calgary, AB, Canada, T2R 1J4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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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 23.50% 70% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.50% 72% C- 94% A
Trailing 12 Months  
Capital Gain -25.14% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.14% 48% F 10% F
Trailing 5 Years  
Capital Gain -82.93% 17% F 3% F
Dividend Return 21.21% 73% C 66% D
Total Return -61.72% 43% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -41.24% 11% F 1% F
Dividend Return 3.82% 62% D- 83% B
Total Return -37.43% 15% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 34.42% 44% F 22% F
Risk Adjusted Return -108.75% 20% F 2% F
Market Capitalization 0.09B 34% F 35% 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%

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 57% F 81% B-
Price/Book Ratio 0.45 63% D 93% A
Price / Cash Flow Ratio 1.09 73% C 77% C+
EV/EBITDA 2.94 80% B- 93% A
Management Effectiveness  
Return on Equity -83.33% 27% F 8% F
Return on Invested Capital 5.09% 76% C 54% F
Return on Assets -0.61% 71% C- 37% F
Debt to Equity Ratio 54.19% 29% F 46% F
Technical Ratios  
Short Ratio 5.49 26% F 15% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.79 47% F 5% 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 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.

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.

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 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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