SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 53.10

Change

+0.61 (+1.16)%

Market Cap

CAD 86.76B

Volume

2.45M

Yahoo Analyst Target

CAD 56.68 (6.74%)

STA Analyst Target

CAD 57.16 (7.64%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-06-20 )

Largest Industry Peers for Oil & Gas - Integrated

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

+0.51 (+1.19%)

CAD 35.69B
HSE:CA Husky Energy Inc.

+0.48 (+2.42%)

CAD 20.42B
CVE:CA Cenovus Energy Inc.

+0.33 (+2.64%)

CAD 15.76B
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..

+0.03 (+0.12%)

CAD 0.25B
HSE.PR.E:CA Husky Energy Inc. Cumulative R..

+0.01 (+0.04%)

CAD 0.20B
HSE.PR.A:CA Husky Energy Inc. cumulative r..

+0.08 (+0.46%)

CAD 0.18B
HSE.PR.G:CA Husky Energy Inc. cumulative r..

-0.11 (-0.44%)

CAD 0.15B
HSE.PR.B:CA Husky Energy Inc. cumulative r..

N/A

CAD 0.03B

ETFs Containing SU:CA

XEG:CA iShares S&P/TSX Capped En.. 25.96 % 0.61 %

+0.16 (+1.28%)

CAD 0.89B
XEN:CA iShares Jantzi Social Ind.. 9.25 % 0.55 %

+0.24 (+0.93%)

CAD 0.10B
ZVC:CA BMO MSCI Canada Value Ind.. 9.03 % 0.40 %

N/A

CAD 4.28M
SHC:CA Sphere FTSE Canada Sustai.. 7.92 % 0.71 %

N/A

CAD 0.01B
ZEO:CA BMO Equal Weight Oil & Ga.. 7.67 % 0.61 %

+0.13 (+1.23%)

CAD 0.19B
XCV:CA iShares Canadian Value In.. 7.34 % 0.55 %

+0.15 (+0.54%)

CAD 0.07B
HEE:CA Horizons Enhanced Income .. 7.01 % 0.83 %

+0.06 (+0.53%)

CAD 0.02B
ENY Invesco Canadian Energy I.. 5.63 % 0.66 %

+0.06 (+0.76%)

USD 0.02B
PXC:CA PowerShares FTSE RAFI Can.. 5.45 % 0.51 %

+0.18 (+0.65%)

CAD 0.26B
HPF:CA Harvest Energy Leaders Pl.. 5.38 % 1.89 %

+0.03 (+0.55%)

CAD 0.03B
RCD:CA RBC Quant Canadian Divide.. 5.20 % 0.43 %

+0.14 (+0.68%)

CAD 0.13B
FLCA Franklin FTSE Canada 5.12 % 0.09 %

-0.29 (-1.15%)

USD 3.68M
XIU:CA iShares S&P/TSX 60 Index .. 5.03 % 0.17 %

+0.19 (+0.79%)

CAD 10.08B
VCE:CA Vanguard FTSE Canada Inde.. 5.02 % 0.06 %

+0.29 (+0.84%)

CAD 0.60B
QCE:CA Mackenzie Canadian Large .. 4.92 % 0.00 %

N/A

CAD 0.11B
CRQ.A:CA iShares Canadian Fundamen.. 4.86 % 1.55 %

N/A

CAD 0.03B
FLRM:CA Franklin Liberty Risk Man.. 4.76 % 0.34 %

+0.04 (+0.19%)

CAD 0.01B
IPW SPDR S&P International En.. 4.75 % 0.40 %

N/A

USD 0.03B
EWC iShares MSCI Canada Index.. 4.69 % 0.49 %

+0.16 (+0.57%)

USD 2.94B
MCLC:CA Manulife Multifactor Cana.. 4.23 % 0.42 %

N/A

CAD 0.03B
VCN:CA Vanguard FTSE Canada All .. 3.99 % 0.06 %

+0.22 (+0.66%)

CAD 1.48B
HEX:CA Horizons Enhanced Income .. 3.96 % 0.83 %

+0.03 (+0.44%)

CAD 0.04B
QCN:CA Mackenzie Canadian Equity.. 3.87 % 0.00 %

N/A

CAD 0.02B
HEX.A:CA Horizons Enhanced Income .. 3.81 % 1.60 %

N/A

CAD 4.73M
XIC:CA iShares Core S&P/TSX Capp.. 3.81 % 0.06 %

+0.18 (+0.69%)

CAD 4.09B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.80 % 0.06 %

+0.15 (+0.68%)

CAD 3.83B
IGE iShares North American Na.. 3.42 % 0.47 %

N/A

USD 0.89B
TTP:CA TD S&P/TSX Capped Composi.. 3.39 % 0.08 %

N/A

CAD 0.01B
QCD:CA AGFiQ Enhanced Core Canad.. 3.38 % 0.00 %

+0.14 (+0.52%)

CAD 0.05B
RCE:CA RBC Quant Canadian Equity.. 3.21 % 0.44 %

+0.35 (+1.63%)

CAD 0.02B
FBE:CA First Asset Canadian Buyb.. 3.08 % 0.72 %

N/A

CAD 0.01B
XMV:CA iShares Edge MSCI Min Vol.. 2.93 % 0.33 %

+0.23 (+0.78%)

CAD 0.07B
FILL iShares MSCI Global Energ.. 2.49 % 0.39 %

+0.08 (+0.37%)

USD 0.04B
IXC iShares Global Energy 2.44 % 0.47 %

+0.02 (+0.05%)

USD 1.60B
ONEQ:CA ONE Global Equity ETF 2.37 % 1.03 %

+0.43 (+1.69%)

CAD 0.06B
HEW:CA Horizons S&P/TSX 60 Equal.. 1.94 % 0.61 %

N/A

CAD 9.00M
PRA:CA Purpose Diversified Real .. 1.46 % 0.74 %

N/A

CAD 3.41M

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 15.06% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.06% 89% B+ 91% A-
Trailing 12 Months  
Capital Gain 39.33% 100% A+ 92% A-
Dividend Return 1.68% 44% F 18% F
Total Return 41.01% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 72.23% 100% A+ 81% B-
Dividend Return 16.22% 80% B- 42% F
Total Return 88.45% 100% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 67% D+ 66% D
Dividend Return 8.41% 67% D+ 68% D+
Total Return 2.96% 56% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 89% B+ 49% F
Risk Adjusted Return 55.48% 78% C+ 58% F
Market Capitalization 70.96B 100% A+ 100% A+

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 22.60 78% C+ 17% F
Price/Book Ratio 1.92 11% F 29% F
Price / Cash Flow Ratio 2.72 22% F 28% F
Price/Free Cash Flow Ratio 55.31 11% F 8% F
Management Effectiveness  
Return on Equity 8.60% 89% B+ 56% F
Return on Invested Capital 9.10% 100% A+ 64% D
Return on Assets 4.38% 89% B+ 70% C-
Debt to Equity Ratio 36.00% 89% B+ 58% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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

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 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.

SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 53.10

Change

+0.61 (+1.16)%

Market Cap

CAD 86.76B

Volume

2.45M

Yahoo Analyst Target

CAD 56.68 (6.74%)

STA Analyst Target

CAD 57.16 (7.64%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-06-20