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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 0.04

Change

0.00 (0.00)%

Market Cap

CAD 3.58M

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bengal Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves in Australia. It principally holds interests in the Cuisinier, Barrolka, and Tookoonooka situated within an area of the Cooper Basin. The company was formerly known as Avery Resources and changed its name to Bengal Energy Ltd. in July 2008. Bengal Energy Ltd. is headquartered in Calgary, Canada. Address: 715 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2X6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

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

CAD56.83B 10.50 0.83
CNQ:CA Canadian Natural Resources Lim..

N/A

CAD36.57B 695.33 9.60
OVV:CA Ovintiv Inc

N/A

CAD5.66B 3.13 3.76
TOU:CA Tourmaline Oil Corp

N/A

CAD5.34B 105.38 5.38
PXT:CA Parex Resources Inc

N/A

CAD2.71B 22.74 5.95
PSK:CA PrairieSky Royalty Ltd

N/A

CAD2.36B 58.51 14.99
WCP:CA Whitecap Resources Inc

N/A

CAD2.30B 30.85 5.99
ARX:CA ARC Resources Ltd

N/A

CAD2.29B 17.30 7.59
VII:CA Seven Generations Energy Ltd

N/A

CAD2.22B 1.96 14.01
CPG:CA Crescent Point Energy Corp

N/A

CAD2.01B N/A 3.06

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -56.25% 17% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.25% 15% F 2% F
Trailing 5 Years  
Capital Gain -69.57% 40% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.57% 30% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -24.51% 48% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.51% 43% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 28.83% 67% D+ 28% F
Risk Adjusted Return -85.01% 33% F 4% F
Market Capitalization 3.58M 3% F 2% 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 3.50 69% D+ 91% A-
Price/Book Ratio 0.19 88% B+ 98% A+
Price / Cash Flow Ratio 3.18 31% F 69% D+
EV/EBITDA 19.30 4% F 30% F
Management Effectiveness  
Return on Equity -7.51% 71% C- 34% F
Return on Invested Capital -5.07% 31% F 27% F
Return on Assets -2.22% 56% F 31% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.08 95% A 84% B
Short Percent N/A N/A N/A N/A N/A
Beta 3.10 31% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
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 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