SU:NYE-Suncor Energy Inc (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 11.73

Change

-1.05 (-8.22)%

Market Cap

USD 20.20B

Volume

0.02B

Average Target Price

USD 29.00 (+147.23%)
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 for, acquires, develops, produces, refines, transports, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada brand 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 with diluent for direct sale to market. The Exploration and Production segment is involved in the offshore operations of 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 commercial road transportation networks. The Corporate and Eliminations segment operates four wind power facilities located in Alberta, Saskatchewan, and Ontario with a gross installed capacity of 111 MW. The company also engages in the marketing, supply, and trading of 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 1953 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: 2020-03-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-1.87 (-4.82%)

USD164.29B 11.56 7.04
RDS-B Royal Dutch Shell plc

-3.39 (-10.22%)

USD123.59B 8.50 4.36
RDS-A Royal Dutch Shell plc

-3.29 (-9.42%)

USD119.37B 8.23 3.85
PTR PetroChina Company Limited

-1.33 (-4.00%)

USD117.32B 7.56 N/A
CVX Chevron Corporation

-7.60 (-9.95%)

USD107.85B 37.27 4.46
TOT TOTAL S.A

-0.17 (-0.48%)

USD89.47B 8.48 4.31
SNP China Petroleum & Chemical Cor..

-1.89 (-3.99%)

USD73.48B 5.21 N/A
BP BP p.l.c

-2.07 (-8.48%)

USD66.26B 20.55 4.19
PBR-A Petroleo Brasileiro S.A. - Pet..

-0.51 (-8.87%)

USD37.23B 7.83 N/A
E Eni S.p.A

-1.19 (-6.19%)

USD35.12B 5.18 N/A

ETFs Containing SU

Symbol Name Weight Mer Price(Change) Market Cap
HOU:CA BetaPro Crude Oil 2x Dail.. 4.60 % 1.35 %

-0.88 (-13.92%)

USD0.16B
FLCA Franklin FTSE Canada ETF 3.45 % 0.09 %

-0.67 (-3.42%)

USD7.38M
D5BH:XETRA Xtrackers MSCI Canada UCI.. 3.24 % 0.35 %

-2.43 (-6.34%)

USD0.27B
D5BH:F Xtrackers MSCI Canada UCI.. 3.24 % 0.35 %

-1.75 (-4.56%)

USD0.27B
XCAD:LSE Xtrackers MSCI Canada UCI.. 3.24 % 0.35 %

-2.63 (-6.24%)

USD0.27B
UIM9:XETRA UBS ETF - MSCI Canada UCI.. 3.19 % 0.33 %

-1.45 (-6.44%)

N/A
UIM9:F UBS ETF - MSCI Canada UCI.. 3.19 % 0.33 %

-1.49 (-6.63%)

N/A
UC87:LSE UBS ETF - MSCI Canada UCI.. 3.19 % 0.43 %

N/A

N/A
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 3.17 % 0.35 %

-0.81 (-6.63%)

USD0.03B
H4ZR:F HSBC MSCI Canada UCITS ET.. 3.17 % 0.35 %

-0.80 (-6.64%)

USD0.03B
HCAD:LSE HSBC MSCI Canada UCITS ET.. 3.17 % 0.35 %

-0.83 (-6.20%)

USD0.03B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.17 % 0.35 %

-0.78 (-6.44%)

USD0.03B
SXR2:XETRA iShares VII PLC - iShares.. 3.16 % 0.48 %

-6.01 (-6.42%)

USD0.68B
CSCA:LSE iShares VII PLC - iShares.. 3.16 % 0.48 %

-707.50 (-8.36%)

USD0.68B
SXR2:F iShares VII PLC - iShares.. 3.16 % 0.48 %

+1.31 (+1.47%)

USD0.68B
CCAU:LSE iShares VII PLC - iShares.. 3.16 % 0.48 %

-6.26 (-6.09%)

USD0.68B
UB23:LSE UBS ETF - MSCI Canada UCI.. 3.08 % 0.33 %

N/A

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 3.07 % 0.35 %

-91.50 (-8.34%)

USD0.03B
EWC iShares MSCI Canada ETF 3.03 % 0.49 %

-1.12 (-5.14%)

USD2.42B
HEWC iShares Currency Hedged M.. 3.01 % 0.52 %

-1.21 (-5.61%)

USD0.05B
ZCAN SPDR Solactive Canada ETF 2.88 % 0.14 %

-2.20 (-4.81%)

USD0.02B
WNRG:LSE SPDR MSCI World Energy UC.. 2.51 % 0.30 %

-0.76 (-4.30%)

USD0.19B
XDW0:LSE Xtrackers MSCI World Ener.. 2.51 % 0.30 %

-0.30 (-1.74%)

USD0.13B
XDW0:F Xtrackers MSCI World Ener.. 2.38 % 0.30 %

-1.02 (-6.25%)

USD0.13B
XDW0:XETRA Xtrackers MSCI World Ener.. 2.38 % 0.30 %

-1.15 (-7.04%)

USD0.13B
ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

N/A

USD0.01B
IVENC Ivy Focused Energy NextSh.. 0.00 % 0.95 %

N/A

USD4.94M

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 -64.24% 29% F 8% F
Dividend Return 1.06% 38% F 61% D-
Total Return -63.18% 33% F 8% F
Trailing 12 Months  
Capital Gain -63.85% 32% F 12% F
Dividend Return 4.63% 72% C- 80% B-
Total Return -59.22% 36% F 12% F
Trailing 5 Years  
Capital Gain -59.70% 43% F 21% F
Dividend Return 22.89% 85% B 77% C+
Total Return -36.81% 48% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 82% B- 60% D-
Dividend Return 4.29% 81% B- 75% C
Total Return 8.96% 82% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.06% 59% F 40% F
Risk Adjusted Return 46.99% 77% C+ 52% F
Market Capitalization 20.20B 46% 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 5.63 73% C 85% B
Price/Book Ratio 0.60 43% F 74% C
Price / Cash Flow Ratio 2.52 43% F 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.74% 54% F 41% F
Return on Invested Capital 4.50% 38% F 38% F
Return on Assets 1.46% 17% F 32% F
Debt to Equity Ratio 30.65% 64% D 77% C+
Technical Ratios  
Short Ratio 3.38 21% F 29% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.50 29% F 17% 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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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 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 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.

Low Earnings Growth

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