SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 41.81

Change

+0.44 (+1.06)%

Market Cap

CAD 65.68B

Volume

2.58M

Average Target Price

CAD 54.68 (+30.79%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Suncor Energy Inc is an integrated energy company. Its operations include developing petroleum resource basin, Canada's Athabasca oil sands. It explores for, acquires, develops, produces & markets crude oil & natural gas in Canada and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Oil & Gas - Integrated

Symbol Name Price(Change) Market Cap
IMO:CA Imperial Oil Limited

+0.26 (+0.71%)

CAD 28.63B
CVE:CA Cenovus Energy Inc.

-0.02 (-0.18%)

CAD 13.61B
HSE:CA Husky Energy Inc.

+0.03 (+0.24%)

CAD 12.63B
NBZ:CA Northern Blizzard Resources In..

N/A

CAD 0.31B
CONA:CA Cona Resources Ltd.

N/A

CAD 0.26B
HSE.PR.C:CA Husky Energy Inc. cumulative r..

-0.34 (-1.85%)

CAD 0.18B
HSE.PR.E:CA Husky Energy Inc. Cumulative R..

-0.33 (-1.64%)

CAD 0.16B
HSE.PR.A:CA Husky Energy Inc. cumulative r..

N/A

CAD 0.13B
HSE.PR.G:CA Husky Energy Inc. cumulative r..

-0.09 (-0.45%)

CAD 0.12B
HSE.PR.B:CA Husky Energy Inc. cumulative r..

-0.16 (-1.18%)

CAD 0.02B

ETFs Containing SU:CA

Symbol Name Weight Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped En.. 23.61 % 0.61 %

+0.03 (+0.33%)

CAD 0.60B
ZEO:CA BMO Equal Weight Oil & Ga.. 8.79 % 0.61 %

+0.11 (+0.26%)

CAD 0.15B
XEN:CA iShares Jantzi Social Ind.. 8.05 % 0.55 %

+0.20 (+0.79%)

CAD 0.14B
ZVC:CA BMO MSCI Canada Value Ind.. 7.77 % 0.40 %

N/A

CAD 6.18M
SHC:CA Sphere FTSE Canada Sustai.. 6.88 % 0.71 %

N/A

CAD 3.84M
XCV:CA iShares Canadian Value In.. 6.19 % 0.55 %

N/A

CAD 0.05B
MCLC:CA Manulife Multifactor Cana.. 5.72 % 0.45 %

N/A

CAD 0.04B
ENY Invesco Canadian Energy I.. 5.30 % 0.66 %

N/A

USD 0.02B
HPF:CA Harvest Energy Leaders Pl.. 4.97 % 1.74 %

+0.03 (+0.71%)

CAD 0.02B
HPF.U:CA Harvest Energy Leaders Pl.. 4.97 % 1.75 %

N/A

CAD 1.49M
CRQ.A:CA iShares Canadian Fundamen.. 4.86 % 1.55 %

N/A

CAD 0.03B
IPW SPDR S&P International En.. 4.75 % 0.40 %

N/A

USD 0.03B
DRMC:CA Desjardins RI Canada - Lo.. 4.73 % 0.29 %

+0.16 (+0.80%)

CAD 2.01M
CRQ:CA iShares Canadian Fundamen.. 4.25 % 0.73 %

N/A

CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 4.24 % 0.50 %

+0.19 (+0.72%)

CAD 0.28B
VCE:CA Vanguard FTSE Canada Inde.. 4.14 % 0.06 %

+0.16 (+0.45%)

CAD 0.65B
FLCA Franklin FTSE Canada 4.10 % 0.09 %

+0.25 (+1.03%)

USD 4.91M
FCCD:CA Fidelity Canadian High Di.. 4.06 % 0.00 %

+0.08 (+0.31%)

CAD 0.09B
QCE:CA Mackenzie Canadian Large .. 3.93 % 0.06 %

N/A

CAD 0.07B
XIU:CA iShares S&P/TSX 60 Index .. 3.84 % 0.18 %

-0.09 (-0.35%)

CAD 11.00B
HEX.A:CA Horizons Enhanced Income .. 3.81 % 1.60 %

N/A

CAD 4.73M
HEWC iShares Currency Hedged M.. 3.80 % 0.03 %

+0.13 (+0.48%)

USD 0.04B
EWC iShares MSCI Canada Index.. 3.80 % 0.47 %

+0.21 (+0.76%)

USD 2.58B
DRFC:CA Desjardins RI Canada Mult.. 3.77 % 0.57 %

N/A

CAD 5.92M
ZCAN SPDR Solactive Canada 3.48 % 0.30 %

+0.42 (+0.73%)

USD 0.02B
XESG:CA iShares ESG MSCI Canada I.. 3.36 % 0.00 %

+0.09 (+0.45%)

CAD 3.98M
VCN:CA Vanguard FTSE Canada All .. 3.28 % 0.06 %

+0.16 (+0.49%)

CAD 1.92B
FLCD:CA Franklin FTSE Canada All .. 3.17 % 0.00 %

+0.08 (+0.38%)

CAD 0.31B
TTP:CA TD Canadian Equity Index .. 3.16 % 0.07 %

-0.02 (-0.11%)

CAD 0.02B
RCE:CA RBC Quant Canadian Equity.. 3.15 % 0.43 %

-0.16 (-0.73%)

CAD 0.01B
QCN:CA Mackenzie Canadian Equity.. 3.14 % 0.06 %

N/A

CAD 0.03B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.01 % 0.05 %

+0.11 (+0.50%)

CAD 3.96B
XIC:CA iShares Core S&P/TSX Capp.. 3.01 % 0.06 %

+0.13 (+0.50%)

CAD 5.26B
IGE iShares North American Na.. 3.01 % 0.47 %

N/A

USD 0.89B
FILL iShares MSCI Global Energ.. 2.21 % 0.39 %

+0.09 (+0.46%)

USD 0.04B
PIN:CA Purpose Monthly Income Fu.. 0.63 % 0.72 %

N/A

CAD 7.76M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Integrated)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.65% 89% B+ 68% D+
Dividend Return 1.10% 44% F 37% F
Total Return 10.75% 89% B+ 68% D+
Trailing 12 Months  
Capital Gain -19.77% 89% B+ 27% F
Dividend Return 2.19% 33% F 25% F
Total Return -17.58% 67% D+ 25% F
Trailing 5 Years  
Capital Gain -1.37% 100% A+ 58% F
Dividend Return 13.00% 80% B- 35% F
Total Return 11.63% 100% A+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 89% B+ 73% C
Dividend Return 8.03% 89% B+ 74% C
Total Return 2.77% 44% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 89% B+ 46% F
Risk Adjusted Return 50.63% 89% B+ 65% D
Market Capitalization 70.96B 100% A+ 100% 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
(Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 56% F 18% F
Price/Book Ratio 1.45 11% F 34% F
Price / Cash Flow Ratio 1.62 22% F 36% F
Price/Free Cash Flow Ratio 13.02 89% B+ 24% F
Management Effectiveness  
Return on Equity 7.28% 78% C+ 52% F
Return on Invested Capital 11.35% 100% A+ 71% C-
Return on Assets 3.61% 78% C+ 71% C-
Debt to Equity Ratio 38.50% 78% C+ 60% D-
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.

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.

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.

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 Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Below median total returns

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

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.