SU:CA:TSX-Suncor Energy Inc

COMMON STOCK | Oil & Gas Integrated | TSX

Last Closing Price

CAD 42.57

Change

-0.42 (-0.98)%

Market Cap

CAD 66.31B

Volume

4.59M

Average Target Price

CAD 53.62 (+25.95%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, and markets crude oil and natural gas in Canada and internationally; transports and refines crude oil; markets petroleum and petrochemical products primarily in Canada. It operates in Oil Sands; Exploration and Production; Refining and Marketing; and Corporate, Energy Trading and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea; and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products; and markets refined petroleum products to retail, commercial, and industrial customers through its dealers, sales channel, other retail stations, and wholesale customers. The Corporate, Energy Trading and Eliminations segment operates wind power facilities located in Alberta, Saskatchewan, and Ontario; and engages in marketing, supply, and trading of crude oil, natural gas, power, and byproducts. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1953 and is headquartered in Calgary, Canada.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IMO:CA Imperial Oil Limited

+0.26 (+0.72%)

CAD 27.89B 9.23 6.65
CVE:CA Cenovus Energy Inc

-0.47 (-3.37%)

CAD 16.54B 55.62 6.75
HSE-PA:CA Husky Energy Inc

-0.07 (-0.59%)

CAD 12.48B 8.56 4.73
HSE:CA Husky Energy Inc

-0.04 (-0.40%)

CAD 10.77B 7.22 4.24

ETFs Containing SU:CA

Symbol Name Weight Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Cappe.. 25.48 % 0.61 %

-0.21 (-2.21%)

CAD 0.63B
XEN:CA iShares Jantzi Social Ind.. 7.13 % 0.55 %

+0.14 (+0.53%)

CAD 0.14B
XCV:CA iShares Canadian Value In.. 5.60 % 0.55 %

N/A

CAD 0.05B
MCLC:CA Manulife Multifactor Cana.. 5.23 % 0.45 %

N/A

CAD 0.04B
PXC:CA Invesco FTSE RAFI Canadia.. 3.77 % 0.50 %

N/A

CAD 0.28B
VCE:CA Vanguard FTSE Canada Inde.. 3.50 % 0.06 %

+0.17 (+0.47%)

CAD 0.65B
QCE:CA Mackenzie Canadian Large .. 3.40 % 0.06 %

+1.38 (+1.35%)

CAD 0.07B
XIU:CA iShares S&P/TSX 60 In.. 3.35 % 0.18 %

+0.14 (+0.56%)

CAD 8.39B
TTP:CA TD Canadian Equity Index .. 3.16 % 0.07 %

N/A

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 2.76 % 0.06 %

+0.19 (+0.56%)

CAD 1.98B
QCN:CA Mackenzie Canadian Equity.. 2.71 % 0.06 %

N/A

CAD 0.03B
RCE:CA RBC Quant Canadian Equity.. 2.65 % 0.43 %

N/A

CAD 0.01B
XIC:CA iShares Core S&P/TSX .. 2.61 % 0.06 %

+0.14 (+0.52%)

CAD 5.20B
XESG:CA iShares ESG MSCI Canada I.. 0.00 % 0.00 %

N/A

CAD 5.00M
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 5.98M
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.10 (+0.39%)

USD 5.04M
ZCAN SPDR Solactive Canada ETF 0.00 % 0.30 %

+0.32 (+0.52%)

USD 0.02B
FLCD:CA Franklin FTSE Canada All .. 0.00 % 0.00 %

N/A

CAD 0.27B
CRQ:CA 0.00 % 0.73 %

N/A

N/A
IPW 0.00 % 0.40 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
HEE:CA Horizons Enhanced Income .. 0.00 % 0.84 %

-0.17 (-2.11%)

CAD 0.02B
RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.43 %

+0.09 (+0.43%)

CAD 0.12B
SHC:CA 0.00 % 0.71 %

N/A

N/A
ZCN:CA BMO S&P/TSX Capped Co.. 0.00 % 0.05 %

+0.12 (+0.53%)

CAD 4.07B
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
ZEO:CA BMO Equal Weight Oil &.. 0.00 % 0.61 %

-0.46 (-1.03%)

CAD 0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.64% 75% C 57% F
Dividend Return 3.30% 100% A+ 80% B-
Total Return 14.95% 75% C 60% D-
Trailing 12 Months  
Capital Gain -14.47% 50% F 26% F
Dividend Return 3.25% 100% A+ 61% D-
Total Return -11.21% 50% F 26% F
Trailing 5 Years  
Capital Gain -1.09% 100% A+ 50% F
Dividend Return 13.57% 100% A+ 49% F
Total Return 12.48% 100% A+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.89% 100% A+ 66% D
Dividend Return 2.79% 100% A+ 62% D-
Total Return 7.68% 100% A+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 75% C 47% F
Risk Adjusted Return 46.68% 100% A+ 58% F
Market Capitalization 66.31B 100% A+ 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.86 40% F 69% D+
Price/Book Ratio 1.46 20% F 43% F
Price / Cash Flow Ratio 6.27 60% D- 58% F
EV/EBITDA 6.27 60% D- 47% F
Management Effectiveness  
Return on Equity 12.59% 80% B- 80% B-
Return on Invested Capital 7.60% 100% A+ 69% D+
Return on Assets 4.53% 80% B- 77% C+
Debt to Equity Ratio 28.79% 40% F 67% D+
Technical Ratios  
Short Ratio 1.56 100% A+ 44% F
Short Percent 30.00% 75% C 85% B
Beta 1.69 60% D- 12% 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

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 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

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

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:
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.

Higly 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.

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.