TVE:CA:TSX-Tamarack Valley Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 4.69

Change

+0.24 (+5.39)%

Market Cap

CAD 1.81B

Volume

2.98M

Avg Analyst Target

CAD 4.98 (+6.15%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Tamarack Valley Energy Ltd (TVE) Stock Analysis:
Based on the Tamarack Valley Energy Ltd stock forecasts from 10 analysts, the average analyst target price for Tamarack Valley Energy Ltd is CAD 4.98 over the next 12 months. Tamarack Valley Energy Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tamarack Valley Energy Ltd is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Tamarack Valley Energy Ltd’s stock price was CAD 4.69. Tamarack Valley Energy Ltd’s stock price has changed by -0.09% over the past week, +1.10% over the past month and +255.30% over the last year.

About

Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. It primarily holds interests in Alberta Cardium light oil plays in Wilson Creek/Alder Flats/Pembina, and Garrington an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Oil & Gas E&P

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

+1.69 (+2.71%)

CAD75.25B 12.91 5.60
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp

+0.35 (+0.81%)

CAD14.91B 8.23 4.96
OVV:CA Ovintiv Inc

+1.62 (+3.41%)

CAD12.81B 3.13 22.11
ARX:CA ARC Resources Ltd

+0.30 (+2.34%)

CAD8.83B 29.65 5.39
WCP:CA Whitecap Resources Inc

+0.31 (+3.78%)

CAD5.21B 2.38 2.02
CPG:CA Crescent Point Energy Corp

+0.42 (+5.41%)

CAD4.48B 1.96 0.87
MEG:CA MEG Energy Corp

+0.67 (+4.89%)

CAD4.20B 34.48 8.18
ERF:CA Enerplus Corporation

+0.57 (+4.13%)

CAD3.66B 3.80 38.02
PSK:CA PrairieSky Royalty Ltd

+0.49 (+3.46%)

CAD3.43B 34.21 15.18

ETFs Containing TVE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 21.82% 76% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.82% 76% C 98% A+
Trailing 12 Months  
Capital Gain 255.30% 74% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 255.30% 74% C 98% A+
Trailing 5 Years  
Capital Gain 37.54% 80% B- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.54% 80% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 42.38% 61% D- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.38% 61% D- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 121.75% 39% F 6% F
Risk Adjusted Return 34.81% 70% C- 36% F
Market Capitalization 1.81B 76% C 74% C
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 6.04 51% F 79% C+
Price/Book Ratio 1.33 40% F 59% F
Price / Cash Flow Ratio 14.43 33% F 19% F
EV/EBITDA 3.99 61% D- 83% B
Management Effectiveness  
Return on Equity 28.91% 77% C+ 91% A-
Return on Invested Capital 7.12% 89% B+ 73% C
Return on Assets 12.32% 83% B 91% A-
Debt to Equity Ratio 41.38% 60% D- 59% F
Technical Ratios  
Short Ratio 1.66 67% D+ 49% F
Short Percent 0.13% 80% B- 81% B-
Beta 3.17 33% F 3% 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

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

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