PSK:CA:TSX-PrairieSky Royalty Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 13.84

Change

-0.07 (-0.50)%

Market Cap

CAD 3.11B

Volume

0.40M

Average Target Price

CAD 14.34 (+3.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. It hold interests in approximately 7.8 million acres with petroleum and/or natural gas rights; 7.5 million acres of gross overriding royalty interests; and approximately 0.2 million acres of the GRT interest. The company was incorporated in 2013 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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

CAD58.76B 12.94 1.42
CNQ:CA Canadian Natural Resources Lim..

-0.29 (-0.75%)

CAD46.10B 695.33 11.13
OVV:CA Ovintiv Inc

-0.88 (-2.86%)

CAD8.06B 3.13 3.76
TOU:CA Tourmaline Oil Corp

-0.74 (-3.00%)

CAD7.31B 10.86 5.03
ARX:CA ARC Resources Ltd

-0.11 (-1.42%)

CAD5.62B 17.30 6.25
WCP:CA Whitecap Resources Inc

-0.08 (-1.40%)

CAD3.40B 30.85 5.99
PXT:CA Parex Resources Inc

-0.49 (-2.15%)

CAD2.96B 25.41 8.74
VII:CA Seven Generations Energy Ltd

N/A

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

-0.05 (-1.01%)

CAD2.63B N/A 4.35
MEG:CA MEG Energy Corp

-0.13 (-1.96%)

CAD2.01B 29.00 25.32

ETFs Containing PSK:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEE:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.04 (+0.59%)

CAD0.02B
XEG:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

-0.09 (-1.12%)

CAD1.09B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.75 %

+0.04 (+0.14%)

CAD0.05B

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 37.17% 33% F 90% A-
Dividend Return 0.64% 29% F 43% F
Total Return 37.81% 33% F 90% A-
Trailing 12 Months  
Capital Gain 53.95% 13% F 68% D+
Dividend Return 2.73% 29% F 48% F
Total Return 56.67% 15% F 67% D+
Trailing 5 Years  
Capital Gain -40.29% 56% F 13% F
Dividend Return 13.59% 50% F 47% F
Total Return -26.70% 63% D 15% F
Average Annual (5 Year Horizon)  
Capital Gain -18.92% 44% F 5% F
Dividend Return 2.78% 45% F 74% C
Total Return -16.14% 44% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 87% B+ 34% F
Risk Adjusted Return -61.31% 17% F 4% F
Market Capitalization 3.11B 89% B+ 79% 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 100.80 15% F 8% F
Price/Book Ratio 1.33 32% F 63% D
Price / Cash Flow Ratio 20.39 7% F 10% F
EV/EBITDA 21.88 17% F 26% F
Management Effectiveness  
Return on Equity 1.31% 90% A- 47% F
Return on Invested Capital 1.36% 76% C 46% F
Return on Assets 0.92% 76% C 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 10.87 5% F 5% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.14 73% C 10% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
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 total returns

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

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 earnings

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

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 Earnings Growth

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

Low Revenue Growth

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