AETUF:OTC-ARC Resources Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 6.02

Change

+0.12 (+1.98)%

Market Cap

USD 4.29B

Volume

0.05M

Average Target Price

USD 10.69 (+77.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada.

Company Website : http://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 : 1.92

52 Week High : 6.85

52 Week Low : 3.09

200 Day Moving Average : 5.39

50 Day Moving Average : 6.19

Shares Held By Insiders : 4.83%

Shares Held by Institutions : 20.88%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

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ETFs Containing AETUF

Symbol Name Weight Mer Price(Change) Market Cap
ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

N/A

 USD0.01B

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 26.67% 35% F 61% D-
Dividend Return 1.00% 43% F 33% F
Total Return 27.67% 35% F 61% D-
Trailing 12 Months  
Capital Gain 48.20% 30% F 45% F
Dividend Return 4.91% 55% F 63% D
Total Return 53.11% 31% F 47% F
Trailing 5 Years  
Capital Gain -63.65% 25% F 15% F
Dividend Return 14.95% 54% F 55% F
Total Return -48.69% 31% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -22.25% 13% F 6% F
Dividend Return 5.25% 45% F 72% C-
Total Return -17.00% 16% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 91% A- 59% F
Risk Adjusted Return -52.11% 9% F 10% F
Market Capitalization 4.29B 94% A 80% 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 21.52 25% F 39% F
Price/Book Ratio 2.07 28% F 47% F
Price / Cash Flow Ratio 6.54 14% F 25% F
EV/EBITDA 9.16 36% F 38% F
Management Effectiveness  
Return on Equity -17.57% 59% F 29% F
Return on Invested Capital -12.47% 29% F 23% F
Return on Assets 0.57% 83% B 56% F
Debt to Equity Ratio 19.90% 48% F 57% F
Technical Ratios  
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 1.92 40% 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:
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 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.

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.

Low Earnings Growth

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