TOU:CA:TSX-Tourmaline Oil Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 23.92

Change

-0.74 (-3.00)%

Market Cap

CAD 7.31B

Volume

1.19M

Average Target Price

CAD 31.03 (+29.71%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 oil complex. The company was incorporated in 2008 and is headquartered in Calgary, Canada.

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

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

Employees : 296

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.85

52 Week High : 26.91

Short Ratio : 1.50

52 Week Low : 9.68

Shorted Shares : 2,422,168

200 Day Moving Average : 19.78

Shorted Shares Previous Month : 3,514,456

50 Day Moving Average : 23.93

Shares Held By Insiders : 62.3%

Short Percentage : 1.00%

Shares Held by Institutions : 40.85%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

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ARX:CA ARC Resources Ltd

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PSK:CA PrairieSky Royalty Ltd

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PXT:CA Parex Resources Inc

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 CAD2.96B 25.41 8.74
VII:CA Seven Generations Energy Ltd

N/A

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CPG:CA Crescent Point Energy Corp

-0.05 (-1.01%)

 CAD2.63B N/A 4.35
MEG:CA MEG Energy Corp

-0.13 (-1.96%)

 CAD2.01B 29.00 25.32

ETFs Containing TOU:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEE:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.04 (+0.59%)

 CAD0.02B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.45 %

-0.08 (-0.28%)

 CAD0.45B
XEG:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

-0.09 (-1.12%)

 CAD1.09B
XFC:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

N/A

 CAD0.05B
ZEO:CA BMO Equal Weight Oil &.. 0.00 % 0.55 %

-0.43 (-1.17%)

 CAD0.17B
ZJO:CA BMO Junior Oil Index ETF 0.00 % 0.55 %

N/A

 CAD7.14M
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.32 %

N/A

 CAD0.02B

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 39.39% 35% F 91% A-
Dividend Return 0.93% 50% F 59% F
Total Return 40.33% 35% F 91% A-
Trailing 12 Months  
Capital Gain 133.37% 48% F 88% B+
Dividend Return 5.27% 50% F 75% C
Total Return 138.63% 50% F 88% B+
Trailing 5 Years  
Capital Gain -7.21% 77% C+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.21% 74% C 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.11% 65% D 11% F
Dividend Return 1.37% 20% F 39% F
Total Return -8.74% 63% D 10% F
Risk Return Profile  
Volatility (Standard Deviation) 40.13% 71% C- 21% F
Risk Adjusted Return -21.77% 60% D- 15% F
Market Capitalization 7.31B 95% A 84% B
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 10.86 50% F 67% D+
Price/Book Ratio 0.83 55% F 83% B
Price / Cash Flow Ratio 6.50 35% F 56% F
EV/EBITDA 5.03 63% D 83% B
Management Effectiveness  
Return on Equity 7.17% 98% A+ 61% D-
Return on Invested Capital -0.14% 62% D- 42% F
Return on Assets 1.63% 91% A- 53% F
Debt to Equity Ratio 22.05% 73% C 71% C-
Technical Ratios  
Short Ratio 1.52 53% F 42% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.85 82% B- 15% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.