POU:TSX-Paramount Resources Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 28.84

Change

0.00 (0.00)%

Market Cap

CAD 4.07B

Volume

0.36M

Avg Analyst Target

CAD 39.46 (+36.83%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

POU Stock Forecast & Price:
Based on the Paramount Resources Ltd. stock forecasts from 9 analysts, the average analyst target price for Paramount Resources Ltd. is CAD 39.46 over the next 12 months. Paramount Resources Ltd.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Paramount Resources Ltd. is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Paramount Resources Ltd.’s stock price was CAD 28.84. Paramount Resources Ltd.’s stock price has changed by +3.85% over the past week, +10.63% over the past month and +103.10% over the last year.

About Paramount Resources Ltd. (POU:CA:TSX)

Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. The company's principal properties are the Montney and Duvernay developments located in Alberta and British Columbia. ...Read More

Company Website : https://www.paramountres.com

Address : 421 ? 7th Avenue SW, Calgary, AB, Canada, T2P 4K9

Employees : 475

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 3.78

52 Week High : 40.33

Short Ratio : 9.33

52 Week Low : 11.61

Shorted Shares : 3,138,618

200 Day Moving Average : 28.16

Shorted Shares Previous Month : 4,002,553

50 Day Moving Average : 31.01

Shares Held By Insiders : 45.66%

Short Percentage : 2.65%

Shares Held by Institutions : 7.49%

Dividend Yield : 4.27%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

 CAD82.95B 7.46 4.48
CNU:CA CNOOC Limited

N/A

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

N/A

 CAD25.69B 10.40 6.43
OVV:CA Ovintiv Inc

N/A

 CAD16.39B 5.40 5.65
ARX:CA ARC Resources Ltd.

N/A

 CAD11.95B 8.33 4.27
WCP:CA Whitecap Resources Inc.

N/A

 CAD5.75B 2.05 1.44
CPG:CA Crescent Point Energy Corp.

N/A

 CAD5.56B 3.40 2.03
MEG:CA MEG Energy Corp

N/A

 CAD5.38B 6.69 4.19
VET:CA Vermilion Energy Inc.

N/A

 CAD5.37B 6.02 4.04
ERF:CA Enerplus Corporation

N/A

 CAD4.33B 6.67 4.45

ETFs Containing POU:CA

Symbol Name Weight Mer Price(Change) Market Cap
NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.40 %

N/A

 CAD3.88M

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 17.28% 26% F 93% A
Dividend Return 2.77% 60% D- 83% B
Total Return 20.05% 24% F 94% A
Trailing 12 Months  
Capital Gain 103.10% 41% F 97% A+
Dividend Return 5.92% 75% C 93% A
Total Return 109.01% 42% F 97% A+
Trailing 5 Years  
Capital Gain 36.36% 49% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 49% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 130.25% 92% A- 98% A+
Dividend Return 0.10% 9% F 3% F
Total Return 130.36% 92% A- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 288.59% 11% F 1% F
Risk Adjusted Return 45.17% 81% B- 62% D-
Market Capitalization 4.07B 82% B- 82% B-
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 6.52 41% F 73% C
Price/Book Ratio 1.37 56% F 51% F
Price / Cash Flow Ratio 8.45 25% F 38% F
EV/EBITDA 4.49 34% F 54% F
Management Effectiveness  
Return on Equity 23.97% 37% F 87% B+
Return on Invested Capital 7.84% 22% F 67% D+
Return on Assets 12.32% 56% F 92% A-
Debt to Equity Ratio 14.82% 76% C 78% C+
Technical Ratios  
Dividend Yield 4.27% 52% F 57% F
Short Ratio 9.33 7% F 23% F
Short Percent 2.65% 20% F 27% F
Beta 3.78 9% F 1% 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

Discussions

New Post

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 equity

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

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