NVA:CA:TSX-NuVista Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 8.34

Change

+0.27 (+3.35)%

Market Cap

CAD 1.83B

Volume

0.65M

Avg Analyst Target

CAD 7.67 (-8.02%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NuVista Energy Ltd (NVA) Stock Analysis:
Based on the NuVista Energy Ltd stock forecasts from 10 analysts, the average analyst target price for NuVista Energy Ltd is CAD 7.67 over the next 12 months. NuVista Energy Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of NuVista Energy Ltd is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, NuVista Energy Ltd’s stock price was CAD 8.34. NuVista Energy Ltd’s stock price has changed by +1.15% over the past week, +1.94% over the past month and +638.05% over the last year.

About

NuVista Energy Ltd., a condensate and natural gas company, engages in the development, delineation, and production of condensate, oil, and natural gas reserves in the Western Canadian Sedimentary Basin. It primarily focuses on the condensate-rich Montney formation in the Wapiti a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Lim..

+0.96 (+1.47%)

CAD76.71B 13.16 5.60
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp

+0.74 (+1.63%)

CAD14.93B 8.24 4.96
OVV:CA Ovintiv Inc

-0.45 (-0.87%)

CAD13.55B 3.13 21.22
ARX:CA ARC Resources Ltd

+0.42 (+3.09%)

CAD9.59B 32.17 5.39
WCP:CA Whitecap Resources Inc

+0.22 (+2.52%)

CAD5.54B 2.53 2.02
CPG:CA Crescent Point Energy Corp

+0.04 (+0.48%)

CAD4.84B 2.13 0.87
MEG:CA MEG Energy Corp

+0.04 (+0.28%)

CAD4.37B 35.92 8.18
ERF:CA Enerplus Corporation

+0.31 (+2.07%)

CAD3.82B 3.80 38.02
POU:CA Paramount Resources Ltd

+0.56 (+2.13%)

CAD3.70B 8.15 7.46

ETFs Containing NVA:CA

Symbol Name Weight Mer Price(Change) Market Cap
HND:CA BetaPro Natural Gas Inver.. 0.00 % 1.15 %

-0.32 (-1.64%)

CAD0.10B

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 19.83% 59% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.83% 59% F 97% A+
Trailing 12 Months  
Capital Gain 638.05% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 638.05% 94% A 99% A+
Trailing 5 Years  
Capital Gain 23.92% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.92% 73% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain 65.07% 74% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.07% 74% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 215.89% 22% F 3% F
Risk Adjusted Return 30.14% 57% F 32% F
Market Capitalization 1.83B 73% C 74% C
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 2.15 78% C+ 93% A
Price/Book Ratio 1.12 62% D- 69% D+
Price / Cash Flow Ratio 12.41 44% F 25% F
EV/EBITDA 2.31 76% C 91% A-
Management Effectiveness  
Return on Equity 98.77% 100% A+ 100% A+
Return on Invested Capital -10.14% 31% F 16% F
Return on Assets 1.91% 39% F 44% F
Debt to Equity Ratio 50.17% 43% F 54% F
Technical Ratios  
Short Ratio 3.89 31% F 30% F
Short Percent 2.23% 25% F 49% F
Beta 3.51 17% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 earnings

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

Superior return on equity

The company management has delivered better return on equity 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

Poor return on assets

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

Highly 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.