TOU:TSX-Tourmaline Oil Corp. (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 76.46

Change

0.00 (0.00)%

Market Cap

CAD 25.69B

Volume

0.74M

Avg Analyst Target

CAD 81.64 (+6.77%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

TOU Stock Forecast & Price:
Based on the Tourmaline Oil Corp. stock forecasts from 10 analysts, the average analyst target price for Tourmaline Oil Corp. is CAD 81.64 over the next 12 months. Tourmaline Oil Corp.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tourmaline Oil Corp. is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, Tourmaline Oil Corp.’s stock price was CAD 76.46. Tourmaline Oil Corp.’s stock price has changed by +5.16% over the past week, +17.99% over the past month and +136.21% over the last year.

About Tourmaline Oil Corp. (TOU:CA:TSX)

Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. It holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic ...Read More

Company Website : https://www.tourmalineoil.com

Address : 250-6th Avenue SW, Calgary, AB, Canada, T2P 3H7

Employees : 322

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.69

52 Week High : 78.54

Short Ratio : 1.13

52 Week Low : 26.21

Shorted Shares : 2,470,500

200 Day Moving Average : 56.88

Shorted Shares Previous Month : 2,907,227

50 Day Moving Average : 71.04

Shares Held By Insiders : 5.56%

Short Percentage : 1.56%

Shares Held by Institutions : 55.25%

Dividend Yield : 1.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Ltd

N/A

 CAD82.95B 7.46 4.48
CNU:CA CNOOC Limited

N/A

 CAD58.77B 5.65 0.75
OVV:CA Ovintiv Inc

N/A

 CAD16.39B 5.40 5.65
ARX:CA ARC Resources Ltd.

N/A

 CAD11.95B 8.33 4.27
WCP:CA Whitecap Resources Inc.

N/A

 CAD5.75B 2.05 1.44
CPG:CA Crescent Point Energy Corp.

N/A

 CAD5.56B 3.40 2.03
MEG:CA MEG Energy Corp

N/A

 CAD5.38B 6.69 4.19
VET:CA Vermilion Energy Inc.

N/A

 CAD5.37B 6.02 4.04
ERF:CA Enerplus Corporation

N/A

 CAD4.33B 6.67 4.45
PSK:CA PrairieSky Royalty Ltd

N/A

 CAD4.10B 16.06 9.73

ETFs Containing TOU:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

N/A

 CAD0.49B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

N/A

 CAD1.99B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

N/A

 CAD0.27B
ZJO:CA BMO Junior Oil Index ETF 0.00 % 0.55 %

N/A

 CAD7.14M
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.84 %

N/A

 CAD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 87.22% 72% C- 99% A+
Dividend Return 12.67% 100% A+ 91% A-
Total Return 99.89% 76% C 99% A+
Trailing 12 Months  
Capital Gain 136.21% 61% D- 98% A+
Dividend Return 19.39% 100% A+ 100% A+
Total Return 155.59% 65% D 98% A+
Trailing 5 Years  
Capital Gain 210.56% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.56% 89% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 42.35% 45% F 93% A
Dividend Return 4.19% 74% C 88% B+
Total Return 46.54% 45% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 79.27% 81% B- 10% F
Risk Adjusted Return 58.71% 68% D+ 76% C
Market Capitalization 25.69B 98% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.40 22% F 61% D-
Price/Book Ratio 2.14 22% F 33% F
Price / Cash Flow Ratio 9.02 24% F 35% F
EV/EBITDA 6.43 17% F 46% F
Management Effectiveness  
Return on Equity 22.92% 31% F 86% B
Return on Invested Capital 18.01% 49% F 87% B+
Return on Assets 11.51% 47% F 91% A-
Debt to Equity Ratio 7.49% 91% A- 86% B
Technical Ratios  
Dividend Yield 1.18% 11% F 10% F
Short Ratio 1.13 80% B- 73% C
Short Percent 1.56% 34% F 36% F
Beta 1.69 85% B 16% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

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 Revenue Growth

This stock has shown top quartile revenue 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.