SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 43.60

Change

+0.42 (+0.97)%

Market Cap

CAD 71.55B

Volume

1.66M

Yahoo Analyst Target

CAD 51.71 (18.60%)

STA Analyst Target

CAD 50.95 (16.86%)
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: 2018-02-23 )

Largest Industry Peers for Oil & Gas - Integrated

Symbol Name Price(Change) Market Cap
HSE:CA Husky Energy Inc.

+0.28 (+1.68%)

CAD 17.00B
CVE:CA Cenovus Energy Inc.

+0.32 (+3.44%)

CAD 11.83B
GEI:CA Gibson Energy Inc.

+0.49 (+2.93%)

CAD 2.47B
NBZ:CA Northern Blizzard Resources In..

N/A

CAD 0.31B
HSE.PR.C:CA Husky Energy Inc. cumulative r..

-0.02 (-0.08%)

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

-0.02 (-0.08%)

CAD 0.20B
CONA:CA Cona Resources Ltd.

+0.03 (+1.58%)

CAD 0.19B
HSE.PR.A:CA Husky Energy Inc. cumulative r..

+0.07 (+0.39%)

CAD 0.19B
HSE.PR.G:CA Husky Energy Inc. cumulative r..

-0.03 (-0.12%)

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.. 25.26 % 0.62 %

+0.20 (+1.81%)

CAD 0.87B
ZVC:CA BMO MSCI Canada Value Ind.. 8.02 % 0.00 %

-0.04 (-0.20%)

CAD 8.10M
XEN:CA iShares Jantzi Social Ind.. 7.88 % 0.55 %

+0.25 (+1.03%)

CAD 0.08B
ZEO:CA BMO Equal Weight Oil & Ga.. 7.77 % 0.61 %

+0.17 (+1.77%)

CAD 0.18B
HEE:CA Horizons Enhanced Income .. 7.36 % 0.82 %

+0.13 (+1.21%)

CAD 0.02B
SHC:CA Sphere FTSE Canada Sustai.. 6.99 % 0.70 %

+0.06 (+0.51%)

CAD 0.02B
XCV:CA iShares Canadian Value In.. 6.26 % 0.55 %

+0.13 (+0.50%)

CAD 0.08B
ENY Guggenheim Canadian Energ.. 5.13 % 0.66 %

+0.14 (+1.82%)

USD 0.02B
QCD:CA AGFiQ Enhanced Core Canad.. 4.95 % 0.00 %

+0.01 (+0.04%)

CAD 0.05B
CRQ.A:CA iShares Canadian Fundamen.. 4.95 % 1.55 %

N/A

CAD 0.03B
PXC:CA PowerShares FTSE RAFI Can.. 4.94 % 0.51 %

+0.17 (+0.65%)

CAD 0.25B
IPW SPDR S&P International En.. 4.75 % 0.40 %

N/A

USD 0.03B
HPF:CA Energy Leaders Plus Incom.. 4.71 % 2.97 %

+0.09 (+1.80%)

CAD 0.03B
FLCA Franklin FTSE Canada 4.51 % 0.00 %

N/A

USD 2.42M
VCE:CA Vanguard FTSE Canada Inde.. 4.50 % 0.05 %

+0.27 (+0.82%)

CAD 0.55B
XIU:CA iShares S&P/TSX 60 Index .. 4.40 % 0.18 %

+0.20 (+0.87%)

CAD 11.02B
QCE:CA Mackenzie Canadian Large .. 4.32 % 0.00 %

+0.29 (+0.31%)

CAD 7.63M
FLRM:CA Franklin Liberty Risk Man.. 4.29 % 0.34 %

+0.04 (+0.20%)

CAD 6.03M
EWC iShares MSCI Canada Index.. 4.15 % 0.49 %

+0.36 (+1.28%)

USD 2.99B
HEX.A:CA Horizons Enhanced Income .. 3.81 % 1.60 %

N/A

CAD 4.73M
VCN:CA Vanguard FTSE Canada All .. 3.62 % 0.06 %

+0.28 (+0.89%)

CAD 1.20B
RCE:CA RBC Quant Canadian Equity.. 3.62 % 0.44 %

-0.10 (-0.48%)

CAD 0.02B
MCLC:CA Manulife Multifactor Cana.. 3.56 % 0.00 %

+0.16 (+0.64%)

CAD 0.02B
QCN:CA Mackenzie Canadian Equity.. 3.41 % 0.00 %

N/A

CAD 5.69M
XIC:CA iShares Core S&P/TSX Capp.. 3.34 % 0.06 %

+0.18 (+0.73%)

CAD 4.23B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.33 % 0.06 %

+0.16 (+0.76%)

CAD 3.06B
TTP:CA TD S&P/TSX Capped Composi.. 3.28 % 0.08 %

+0.10 (+0.57%)

CAD 0.01B
RCD:CA RBC Quant Canadian Divide.. 3.24 % 0.43 %

+0.13 (+0.65%)

CAD 0.13B
IGE iShares North American Na.. 3.20 % 0.48 %

N/A

USD 0.89B
FILL iShares MSCI Global Energ.. 2.36 % 0.39 %

+0.49 (+2.36%)

USD 0.03B
ONEQ:CA ONE Global Equity ETF 2.00 % 1.28 %

+0.10 (+0.40%)

CAD 0.05B

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 -5.53% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.53% 20% F 22% F
Trailing 12 Months  
Capital Gain 1.75% 33% F 57% F
Dividend Return 2.99% 25% F 37% F
Total Return 4.74% 44% F 55% F
Trailing 5 Years  
Capital Gain 36.46% 100% A+ 75% C
Dividend Return 16.68% 60% D- 47% F
Total Return 53.15% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 78% C+ 68% D+
Dividend Return 9.76% 78% C+ 70% C-
Total Return 3.00% 44% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 100% A+ 48% F
Risk Adjusted Return 59.00% 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 20.00 80% B- 22% F
Price/Book Ratio 2.36 10% F 26% F
Price / Cash Flow Ratio 3.03 10% F 26% F
Price/Free Cash Flow Ratio 29.07 50% F 12% F
Management Effectiveness  
Return on Equity 8.00% 80% B- 55% F
Return on Invested Capital 7.15% 100% A+ 55% F
Return on Assets 4.10% 90% A- 70% C-
Debt to Equity Ratio 36.75% 100% A+ 57% 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.

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.

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 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:
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.

Low Earnings Growth

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

Low Revenue Growth

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

SU:CA:TSX-Suncor Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing Price

CAD 43.60

Change

+0.42 (+0.97)%

Market Cap

CAD 71.55B

Volume

1.66M

Yahoo Analyst Target

CAD 51.71 (18.60%)

STA Analyst Target

CAD 50.95 (16.86%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23