SDE:TSX-Spartan Delta Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 13.56

Change

0.00 (0.00)%

Market Cap

CAD 2.11B

Volume

0.23M

Avg Analyst Target

CAD 16.87 (+24.39%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SDE Stock Forecast & Price:
Based on the Spartan Delta Corp stock forecasts from 9 analysts, the average analyst target price for Spartan Delta Corp is CAD 16.87 over the next 12 months. Spartan Delta Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Spartan Delta Corp is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Spartan Delta Corp’s stock price was CAD 13.56. Spartan Delta Corp’s stock price has changed by +14.24% over the past week, +28.17% over the past month and 0% over the last year.

About Spartan Delta Corp (SDE:CA:TSX)

Spartan Delta Corp. engages in the exploration, development, and production of petroleum and natural gas properties in the Western Canada. It also owns and operates oil and gas properties in Alberta, Saskatchewan, and British Columbia. As of December 31, 2021, company owned total ...Read More

Technical Indicators

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 SDE: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 127.14% 93% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.14% 93% A 99% A+
Trailing 12 Months  
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 5 Years  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 66.18% 60% D- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.18% 58% F 96% A
Risk Return Profile  
Volatility (Standard Deviation) 98.52% 64% D 7% F
Risk Adjusted Return 67.17% 72% C- 85% B
Market Capitalization 2.11B 68% D+ 76% 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 4.29 61% D- 84% B
Price/Book Ratio 1.85 30% F 39% F
Price / Cash Flow Ratio 7.53 38% F 43% F
EV/EBITDA 2.98 62% D- 61% D-
Management Effectiveness  
Return on Equity 63.18% 80% B- 97% A+
Return on Invested Capital 46.21% 76% C 96% A
Return on Assets 26.07% 93% A 99% A+
Debt to Equity Ratio 43.71% 31% F 55% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.41 49% F 59% F
Short Percent 1.69% 32% F 35% F
Beta 2.55 52% F 6% 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

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:
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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

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.