AETUF:OTC-ARC Resources Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 12.94

Change

0.00 (0.00)%

Market Cap

USD 8.37B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ARC Resources Ltd (AETUF) Stock Analysis:
Based on the ARC Resources Ltd stock forecasts from 0 analysts, the average analyst target price for ARC Resources Ltd is not available over the next 12 months. ARC Resources Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ARC Resources Ltd is Slightly Bullish , which is based on 10 positive signals and 8 negative signals. At the last closing, ARC Resources Ltd’s stock price was USD 12.94. ARC Resources Ltd’s stock price has changed by -7.44% over the past week, -8.81% over the past month and +74.16% over the last year.

About

ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As o ...Read More

Company Website : https://www.arcresources.com

Address : 308 - 4th Avenue South West, Calgary, AB, Canada, T2P 0H7

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.76

52 Week High : 15.30

52 Week Low : 5.67

200 Day Moving Average : 10.25

50 Day Moving Average : 13.29

Shares Held By Insiders : 0.20%

Shares Held by Institutions : 36.63%

Dividend Yield : 3.07%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

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WOPEF Woodside Petroleum Ltd

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WOPEY Woodside Petroleum Ltd

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STOSF Santos Limited

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SSLZY Santos Limited

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PEXNY PTT Exploration and Production..

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TRMLF Tourmaline Oil Corp

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 USD17.10B 10.40 5.41
IPXHF Inpex Corporation

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 USD15.57B 10.07 0.03
IPXHY Inpex Corporation

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 USD15.21B 9.83 0.03
DETNF Aker BP ASA

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 USD13.10B 10.28 2.54

ETFs Containing AETUF

Symbol Name Weight Mer Price(Change) Market Cap
SCHC Schwab Strategic Trust - .. 0.38 % 0.11 %

N/A

 USD3.47B
VSS Vanguard FTSE All-World e.. 0.24 % 0.07 %

N/A

 USD9.98B
ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

N/A

 USD0.01B
ISCF iShares Trust - iShares M.. 0.00 % 0.40 %

N/A

 USD0.20B

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 42.20% 69% D+ 92% A-
Dividend Return 1.10% 14% F 26% F
Total Return 43.30% 70% C- 90% A-
Trailing 12 Months  
Capital Gain 74.16% 77% C+ 93% A
Dividend Return 4.46% 43% F 58% F
Total Return 78.62% 77% C+ 92% A-
Trailing 5 Years  
Capital Gain -3.21% 56% F 56% F
Dividend Return 16.13% 71% C- 56% F
Total Return 12.92% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 23% F 47% F
Dividend Return 5.58% 47% F 81% B-
Total Return 14.93% 29% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 61.43% 77% C+ 44% F
Risk Adjusted Return 24.30% 39% F 47% F
Market Capitalization 8.37B 97% A+ 87% 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 12.74 30% F 49% F
Price/Book Ratio 1.82 34% F 45% F
Price / Cash Flow Ratio 4.17 26% F 28% F
EV/EBITDA 5.08 40% F 45% F
Management Effectiveness  
Return on Equity 18.05% 77% C+ 82% B-
Return on Invested Capital 32.61% 86% B 87% B+
Return on Assets 8.65% 87% B+ 90% A-
Debt to Equity Ratio 28.77% 42% F 49% F
Technical Ratios  
Dividend Yield 3.07% 33% F 43% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.76 44% F 21% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.