SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 47.66

Change

-0.18 (-0.38)%

Market Cap

CAD 77.09B

Volume

3.28M

Average Target Price

CAD 61.36 (28.75%)
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: 2018-10-16 )

Largest Industry Peers for Oil & Gas - Integrated

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

+0.45 (+1.03%)

CAD 35.00B
HSE:CA Husky Energy Inc.

+0.44 (+2.20%)

CAD 20.51B
CVE:CA Cenovus Energy Inc.

+0.38 (+3.45%)

CAD 13.99B
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..

+0.02 (+0.08%)

CAD 0.24B
HSE.PR.E:CA Husky Energy Inc. Cumulative R..

N/A

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

-0.01 (-0.06%)

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

N/A

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.. 24.20 % 0.61 %

+0.11 (+0.97%)

CAD 0.79B
XEN:CA iShares Jantzi Social Ind.. 8.90 % 0.55 %

+0.18 (+0.74%)

CAD 0.10B
ZVC:CA BMO MSCI Canada Value Ind.. 8.26 % 0.40 %

N/A

CAD 5.96M
HEE:CA Horizons Enhanced Income .. 7.60 % 0.83 %

+0.08 (+0.76%)

CAD 0.02B
SHC:CA Sphere FTSE Canada Sustai.. 7.44 % 0.71 %

N/A

CAD 0.01B
XCV:CA iShares Canadian Value In.. 7.09 % 0.55 %

-0.04 (-0.16%)

CAD 0.06B
ZEO:CA BMO Equal Weight Oil & Ga.. 6.92 % 0.61 %

+0.12 (+1.22%)

CAD 0.17B
DRMC:CA Desjardins RI Canada - Lo.. 6.24 % 0.00 %

N/A

CAD 1.90M
PXC:CA Invesco FTSE RAFI Canadia.. 5.32 % 0.51 %

+0.11 (+0.42%)

CAD 0.31B
VCE:CA Vanguard FTSE Canada Inde.. 5.24 % 0.06 %

+0.33 (+1.01%)

CAD 0.55B
FLCA Franklin FTSE Canada 4.97 % 0.09 %

+0.22 (+0.91%)

USD 4.82M
ENY Invesco Canadian Energy I.. 4.90 % 0.66 %

+0.17 (+2.23%)

USD 0.02B
CRQ.A:CA iShares Canadian Fundamen.. 4.86 % 1.55 %

N/A

CAD 0.03B
XIU:CA iShares S&P/TSX 60 Index .. 4.81 % 0.17 %

+0.26 (+1.14%)

CAD 8.87B
FLRM:CA Franklin Liberty Risk Man.. 4.81 % 0.34 %

N/A

CAD 0.01B
QCE:CA Mackenzie Canadian Large .. 4.79 % 0.06 %

N/A

CAD 0.10B
IPW SPDR S&P International En.. 4.75 % 0.40 %

N/A

USD 0.03B
EWC iShares MSCI Canada Index.. 4.47 % 0.49 %

+0.42 (+1.54%)

USD 2.91B
MCLC:CA Manulife Multifactor Cana.. 4.33 % 0.42 %

N/A

CAD 0.03B
ZCAN SPDR Solactive Canada 4.28 % 0.30 %

+0.72 (+1.27%)

USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 4.17 % 0.06 %

+0.30 (+0.96%)

CAD 1.58B
HEX:CA Horizons Enhanced Income .. 4.05 % 0.83 %

+0.03 (+0.46%)

CAD 0.04B
RCD:CA RBC Quant Canadian Divide.. 3.98 % 0.43 %

+0.12 (+0.61%)

CAD 0.12B
TTP:CA TD S&P/TSX Capped Composi.. 3.87 % 0.08 %

N/A

CAD 0.01B
WOMN:CA BMO Women in Leadership F.. 3.86 % 0.00 %

N/A

CAD 2.00M
HEX.A:CA Horizons Enhanced Income .. 3.81 % 1.60 %

N/A

CAD 4.73M
QCN:CA Mackenzie Canadian Equity.. 3.77 % 0.06 %

+0.52 (+0.55%)

CAD 0.02B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.63 % 0.06 %

+0.21 (+1.01%)

CAD 3.87B
XIC:CA iShares Core S&P/TSX Capp.. 3.61 % 0.06 %

+0.25 (+1.02%)

CAD 3.89B
IGE iShares North American Na.. 3.30 % 0.47 %

N/A

USD 0.89B
RCE:CA RBC Quant Canadian Equity.. 3.14 % 0.44 %

N/A

CAD 0.01B
FILL iShares MSCI Global Energ.. 2.31 % 0.39 %

+0.21 (+0.91%)

USD 0.05B
IXC iShares Global Energy 2.30 % 0.47 %

+0.33 (+0.91%)

USD 1.61B
ONEQ:CA ONE Global Equity ETF 2.28 % 1.03 %

+0.27 (+1.13%)

CAD 0.06B
ISDX Invesco Strategic Develop.. 0.99 % 0.00 %

+0.37 (+1.52%)

USD 2.47M
PIN:CA Purpose Monthly Income Fu.. 0.60 % 0.76 %

N/A

CAD 9.98M

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 3.27% 67% D+ 80% B-
Dividend Return 0.78% 33% F 9% F
Total Return 4.05% 56% F 76% C
Trailing 12 Months  
Capital Gain 13.21% 89% B+ 88% B+
Dividend Return 1.62% 33% F 16% F
Total Return 14.82% 89% B+ 88% B+
Trailing 5 Years  
Capital Gain 27.30% 100% A+ 72% C-
Dividend Return 13.78% 80% B- 35% F
Total Return 41.08% 100% A+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 78% C+ 70% C-
Dividend Return 8.68% 67% D+ 70% C-
Total Return 2.89% 56% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 89% B+ 47% F
Risk Adjusted Return 56.64% 78% C+ 60% D-
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 17.72 78% C+ 21% F
Price/Book Ratio 1.71 11% F 30% F
Price / Cash Flow Ratio 2.23 22% F 31% F
Price/Free Cash Flow Ratio 31.99 44% F 12% F
Management Effectiveness  
Return on Equity 9.75% 89% B+ 61% D-
Return on Invested Capital 11.89% 100% A+ 72% C-
Return on Assets 4.91% 89% B+ 75% C
Debt to Equity Ratio 37.00% 78% C+ 59% 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 47.66

Change

-0.18 (-0.38)%

Market Cap

CAD 77.09B

Volume

3.28M

Average Target Price

CAD 61.36 (28.75%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16