SU:NYE-Suncor Energy Inc (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 16.24

Change

-0.15 (-0.92)%

Market Cap

USD 25.44B

Volume

3.63M

Average Target Price

USD 31.85 (+96.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada. It operates in Oil Sands; Exploration and Production; Refining and Marketing; and Corporate and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea; and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products; and markets refined petroleum products to retail, commercial, and industrial customers through its dealers, sales channel, other retail stations, and wholesale customers. The Corporate and Eliminations segment operates four wind farm operations in Ontario and Western Canada. The company also markets and trades in crude oil, natural gas, byproducts, refined products, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

-0.10 (-0.23%)

USD185.34B 16.51 6.40
CVX Chevron Corporation

+0.04 (+0.05%)

USD161.14B 42.46 5.26
RDS-A Royal Dutch Shell plc

+0.12 (+0.37%)

USD126.01B 13.52 3.93
RDS-B Royal Dutch Shell plc

+0.24 (+0.78%)

USD126.01B 12.64 3.93
PTR PetroChina Company Limited

+1.18 (+3.26%)

USD115.90B 23.15 0.60
TOT TOTAL S.A

+0.33 (+0.86%)

USD101.47B 12.90 4.54
BP BP p.l.c

+0.14 (+0.61%)

USD76.98B 20.63 7.59
SNP China Petroleum & Chemical Cor..

+1.06 (+2.40%)

USD66.74B 15.74 0.66
PBR-A Petroleo Brasileiro S.A. - Pet..

+0.25 (+3.03%)

USD55.08B 5.01 6.90
PBR Petroleo Brasileiro S.A. - Pet..

+0.30 (+3.55%)

USD54.79B 5.17 6.90

ETFs Containing SU

Symbol Name Weight Mer Price(Change) Market Cap
HOU:CA BetaPro Crude Oil 2x Dail.. 4.60 % 1.32 %

+0.20 (+1.37%)

USD0.08B
HCAD:LSE HSBC MSCI Canada UCITS ET.. 3.07 % 0.35 %

-0.11 (-0.69%)

USD0.03B
CCAU:LSE iShares VII PLC - iShares.. 3.04 % 0.48 %

-0.99 (-0.80%)

USD0.68B
HEWC iShares Currency Hedged M.. 3.01 % 0.52 %

+0.06 (+0.25%)

USD0.01B
FILL iShares MSCI Global Energ.. 1.84 % 0.39 %

+0.02 (+0.17%)

USD0.04B
GSY Invesco Ultra Short Durat.. 1.10 % 0.23 %

+0.02 (+0.04%)

USD2.38B
ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

-0.12 (-1.76%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.49% 14% F 10% F
Dividend Return 1.53% 28% F 65% D
Total Return -48.95% 14% F 10% F
Trailing 12 Months  
Capital Gain -49.42% 29% F 12% F
Dividend Return 3.86% 53% F 73% C
Total Return -45.57% 33% F 13% F
Trailing 5 Years  
Capital Gain -38.95% 67% D+ 25% F
Dividend Return 24.58% 83% B 79% C+
Total Return -14.37% 61% D- 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 82% B- 60% D-
Dividend Return 4.33% 81% B- 75% C
Total Return 6.14% 82% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 59% F 40% F
Risk Adjusted Return 26.34% 77% C+ 52% F
Market Capitalization 25.44B 43% F 92% A-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.68 43% F 40% F
Price/Book Ratio 0.91 38% F 65% D
Price / Cash Flow Ratio 2.44 55% F 68% D+
EV/EBITDA 3.74 71% C- 88% B+
Management Effectiveness  
Return on Equity -5.10% 24% F 24% F
Return on Invested Capital 3.98% 38% F 36% F
Return on Assets -1.87% 10% F 13% F
Debt to Equity Ratio 30.65% 63% D 75% C
Technical Ratios  
Short Ratio 1.19 67% D+ 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 1.66 38% F 20% 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 (USD)

Quarterly Financials (USD)

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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor capital utilization

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

Low Earnings Growth

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