BNG:CA:TSX-Bengal Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 0.08

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia. It principally holds interests in the Barrolka, Cuisinier, Tookoonooka, ATP 934, and other petroleum licenses situated within an area of the Cooper Basin. The company was formerly known as Avery Resources Inc. and changed its name to Bengal Energy Ltd. in July 2008. Bengal Energy Ltd. 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

N/A

CAD60.79B 10.47 0.68
CNQ:CA Canadian Natural Resources Lim..

N/A

CAD45.72B 695.33 11.11
OVV:CA Ovintiv Inc

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD2.55B N/A 4.07

ETFs Containing BNG: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 114.29% 85% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.29% 85% B 98% A+
Trailing 12 Months  
Capital Gain 200.00% 63% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.00% 63% D 93% A
Trailing 5 Years  
Capital Gain -40.00% 60% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 58% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -21.01% 35% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.01% 29% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 43.88% 71% C- 19% F
Risk Adjusted Return -47.87% 20% F 5% F
Market Capitalization 0.03B 13% F 16% 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 3.50 73% C 90% A-
Price/Book Ratio 1.62 23% F 55% F
Price / Cash Flow Ratio 28.81 6% F 7% F
EV/EBITDA 50.18 11% F 11% F
Management Effectiveness  
Return on Equity -6.53% 67% D+ 30% F
Return on Invested Capital -2.06% 46% F 30% F
Return on Assets -2.69% 46% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.01 100% A+ 97% A+
Short Percent N/A N/A N/A N/A N/A
Beta 3.17 35% F 3% 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:
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.

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:
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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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