CJ:CA:TSX-Cardinal Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 1.90

Change

+0.25 (+15.15)%

Market Cap

CAD 0.20B

Volume

4.28M

Average Target Price

CAD 0.90 (-52.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas in the provinces of Alberta and Saskatchewan, Canada. Its principal properties are located in Bantry, Mitsue, House Mountain, Grande Prairie, Wainwright, and Midale. The company was incorporated in 2010 and is headquartered in Calgary, Canada.

Company Website : http://www.cardinalenergy.ca

Address : 400-3rd Avenue SW, Calgary, AB, Canada, T2P 4H2

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 3.34

52 Week High : 1.93

Short Ratio : 1.65

52 Week Low : 0.30

Shorted Shares : 1,359,251

200 Day Moving Average : 0.76

Shorted Shares Previous Month : 100,710

50 Day Moving Average : 1.28

Shares Held By Insiders : 190.97%

Short Percentage : 1.00%

Shares Held by Institutions : 3.29%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas E&P

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

-4.00 (-2.76%)

 CAD64.34B 12.61 0.83
CNQ:CA Canadian Natural Resources Lim..

+0.71 (+1.89%)

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OVV:CA Ovintiv Inc

+2.07 (+6.38%)

 CAD8.10B 3.13 3.76
TOU:CA Tourmaline Oil Corp

-0.42 (-1.81%)

 CAD6.31B 124.68 6.47
WCP:CA Whitecap Resources Inc

+0.25 (+4.09%)

 CAD3.65B 30.85 5.99
PSK:CA PrairieSky Royalty Ltd

+0.21 (+1.58%)

 CAD2.96B 96.16 20.33
VII:CA Seven Generations Energy Ltd

-0.19 (-2.25%)

 CAD2.81B 1.96 14.01
PXT:CA Parex Resources Inc

+1.28 (+5.92%)

 CAD2.81B 23.76 6.45
ARX:CA ARC Resources Ltd

-0.19 (-2.45%)

 CAD2.74B 17.30 6.10
CPG:CA Crescent Point Energy Corp

+0.17 (+3.46%)

 CAD2.60B N/A 4.12

ETFs Containing CJ: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 131.71% 89% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.71% 66% D 99% A+
Trailing 12 Months  
Capital Gain 7.34% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 23% F 41% F
Trailing 5 Years  
Capital Gain -77.67% 24% F 4% F
Dividend Return 15.86% 71% C- 54% F
Total Return -61.81% 35% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -41.45% 11% F 1% F
Dividend Return 5.33% 100% A+ 93% A
Total Return -36.12% 19% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 31.68% 50% F 24% F
Risk Adjusted Return -114.04% 20% F 2% F
Market Capitalization 0.20B 40% F 47% 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 4.21 65% D 89% B+
Price/Book Ratio 0.71 60% D- 86% B
Price / Cash Flow Ratio 1.67 77% C+ 75% C
EV/EBITDA 2.16 92% A- 96% A
Management Effectiveness  
Return on Equity -98.65% 15% F 7% F
Return on Invested Capital 1.00% 50% F 45% F
Return on Assets -26.77% 12% F 6% F
Debt to Equity Ratio 23.49% 80% B- 70% C-
Technical Ratios  
Short Ratio 1.65 56% F 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.34 19% 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%

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.

Underpriced on cashflow basis

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

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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