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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 2.81

Change

-0.13 (-4.42)%

Market Cap

CAD 1.13B

Volume

2.82M

Avg Analyst Target

CAD 3.74 (+33.07%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 and Lochend areas in Alberta; Viking light oil resource plays in Redwater in Alberta, as well as in the Veteran, Consort, and Esther area of southeast Alberta and North Hoosier, Milton, and Coleville area of southwest Saskatchewan; Barons and Banff light oil plays located in the Penny area of Southern Alberta; and heavy oil properties. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. Tamarack Valley Energy Ltd. is headquartered in Calgary, Canada. Address: East Tower, Calgary, AB, Canada, T2P 3L8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

CAD58.73B 5.71 0.79
CNQ:CA Canadian Natural Resources Lim..

-1.29 (-3.03%)

CAD50.19B 11.97 5.88
TOU:CA Tourmaline Oil Corp

-1.14 (-2.72%)

CAD12.18B 8.97 5.79
OVV:CA Ovintiv Inc

-1.32 (-3.53%)

CAD9.43B 3.13 3.76
ARX:CA ARC Resources Ltd

-0.14 (-1.40%)

CAD7.15B 41.26 6.45
WCP:CA Whitecap Resources Inc

-0.25 (-4.40%)

CAD3.43B 6.94 5.13
PSK:CA PrairieSky Royalty Ltd

-0.46 (-3.34%)

CAD2.94B 42.86 16.83
VII:CA Seven Generations Energy Ltd

N/A

CAD2.82B 1.96 14.01
CPG:CA Crescent Point Energy Corp

-0.18 (-3.62%)

CAD2.79B 1.24 0.78
MEG:CA MEG Energy Corp

-0.40 (-4.71%)

CAD2.47B 42.20 7.97

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 121.26% 61% D- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.26% 59% F 97% A+
Trailing 12 Months  
Capital Gain 269.74% 67% D+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.74% 76% C 97% A+
Trailing 5 Years  
Capital Gain -14.07% 71% C- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% 69% D+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 17.45% 75% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.45% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 98.06% 42% F 8% F
Risk Adjusted Return 17.79% 77% C+ 25% F
Market Capitalization 1.13B 70% C- 68% D+
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 3.57 58% F 86% B
Price/Book Ratio 1.08 49% F 71% C-
Price / Cash Flow Ratio 9.01 35% F 41% F
EV/EBITDA 4.06 67% D+ 83% B
Management Effectiveness  
Return on Equity 25.94% 75% C 88% B+
Return on Invested Capital 7.12% 91% A- 73% C
Return on Assets 11.21% 85% B 90% A-
Debt to Equity Ratio 41.38% 56% F 57% F
Technical Ratios  
Short Ratio 0.33 80% B- 71% C-
Short Percent 0.22% 71% C- 76% C
Beta 3.31 29% F 2% 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

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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:
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.

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.

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