SU:CA:TSX-Suncor Energy Inc

COMMON STOCK | Oil & Gas Integrated | TSX

Last Closing Price

CAD 40.65

Change

-0.33 (-0.81)%

Market Cap

CAD 63.86B

Volume

2.14M

Average Target Price

CAD 53.76 (+32.26%)
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: 2019-07-18 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.38 (-1.04%)

CAD 27.60B
CVE:CA Cenovus Energy Inc

-0.30 (-2.43%)

CAD 14.83B
HSE:CA Husky Energy Inc

-0.18 (-1.56%)

CAD 11.41B

ETFs Containing SU:CA

Symbol Name Weight Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Cappe.. 24.57 % 0.61 %

-0.15 (-1.70%)

CAD 0.63B
ZEO:CA BMO Equal Weight Oil &.. 8.82 % 0.61 %

-0.44 (-1.03%)

CAD 0.13B
XEN:CA iShares Jantzi Social Ind.. 7.59 % 0.55 %

-0.03 (-0.12%)

CAD 0.14B
ZVC:CA BMO MSCI Canada Value Ind.. 6.90 % 0.40 %

N/A

CAD 5.98M
SHC:CA 6.88 % 0.71 %

N/A

N/A
HEE:CA Horizons Enhanced Income .. 6.67 % 0.84 %

-0.18 (-2.40%)

CAD 0.02B
XCV:CA iShares Canadian Value In.. 5.89 % 0.55 %

N/A

CAD 0.05B
MCLC:CA Manulife Multifactor Cana.. 5.32 % 0.45 %

N/A

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

N/A

USD 0.02B
CRQ.A:CA 4.86 % 1.55 %

N/A

N/A
IPW 4.75 % 0.40 %

N/A

N/A
CRQ:CA 4.06 % 0.73 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 4.02 % 0.50 %

-0.08 (-0.30%)

CAD 0.28B
VCE:CA Vanguard FTSE Canada Inde.. 3.99 % 0.06 %

+0.02 (+0.06%)

CAD 0.65B
FCCD:CA Fidelity Canadian High Di.. 3.84 % 0.00 %

N/A

CAD 0.09B
HEX.A:CA 3.81 % 1.60 %

N/A

N/A
FLCA Franklin FTSE Canada ETF 3.77 % 0.09 %

+0.03 (+0.13%)

USD 5.04M
QCE:CA Mackenzie Canadian Large .. 3.70 % 0.06 %

N/A

CAD 0.07B
HEWC iShares Currency Hedged M.. 3.58 % 0.03 %

+0.03 (+0.10%)

USD 0.04B
XIU:CA iShares S&P/TSX 60 In.. 3.58 % 0.18 %

+0.03 (+0.10%)

CAD 8.39B
EWC iShares MSCI Canada ETF 3.57 % 0.47 %

+0.10 (+0.35%)

USD 2.71B
ZCAN SPDR Solactive Canada ETF 3.22 % 0.30 %

+0.08 (+0.12%)

USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.18 % 0.06 %

+0.02 (+0.06%)

CAD 1.98B
TTP:CA TD Canadian Equity Index .. 3.16 % 0.07 %

+0.02 (+0.11%)

CAD 0.02B
XESG:CA 3.09 % 0.00 %

N/A

N/A
QCN:CA Mackenzie Canadian Equity.. 2.95 % 0.06 %

N/A

CAD 0.03B
IGE 2.92 % 0.46 %

N/A

N/A
RCD:CA RBC Quant Canadian Divide.. 2.91 % 0.43 %

-0.03 (-0.15%)

CAD 0.12B
FLCD:CA 2.88 % 0.00 %

N/A

N/A
RCE:CA RBC Quant Canadian Equity.. 2.88 % 0.43 %

N/A

CAD 0.01B
ZCN:CA BMO S&P/TSX Capped Co.. 2.79 % 0.05 %

+0.03 (+0.11%)

CAD 4.07B
XIC:CA iShares Core S&P/TSX .. 2.79 % 0.06 %

+0.04 (+0.13%)

CAD 5.20B
FILL iShares MSCI Global Energ.. 2.15 % 0.39 %

-0.08 (-0.41%)

USD 0.05B
ISDX Invesco RAFI Strategic De.. 1.09 % 0.00 %

-0.14 (-0.56%)

USD 0.16B
XGRO:CA iShares Core Growth ETF P.. 0.56 % 0.84 %

+0.04 (+0.20%)

CAD 0.16B
XBAL:CA iShares Core Balanced ETF.. 0.43 % 0.76 %

-0.01 (-0.04%)

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 6.61% 75% C 45% F
Dividend Return 2.20% 100% A+ 69% D+
Total Return 8.81% 75% C 47% F
Trailing 12 Months  
Capital Gain -24.25% 50% F 22% F
Dividend Return 2.91% 100% A+ 54% F
Total Return -21.34% 50% F 22% F
Trailing 5 Years  
Capital Gain -8.90% 100% A+ 46% F
Dividend Return 12.77% 100% A+ 47% F
Total Return 3.88% 100% A+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 100% A+ 67% D+
Dividend Return 7.98% 100% A+ 69% D+
Total Return 2.77% 100% A+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 75% C 51% F
Risk Adjusted Return 50.05% 100% A+ 63% D
Market Capitalization 63.86B 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 16.51 25% F 47% F
Price/Book Ratio 1.45 25% F 44% F
Price / Cash Flow Ratio -0.00 75% C 73% C
Price/Free Cash Flow Ratio -0.00 75% C 59% F
Management Effectiveness  
Return on Equity 8.86% 100% A+ 70% C-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 4.54% 100% A+ 76% C
Debt to Equity Ratio 28.79% 50% F 63% 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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Dividend Growth

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