AETUF:OTC-ARC Resources Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 9.10

Change

+0.46 (+5.37)%

Market Cap

USD 6.03B

Volume

0.04M

Avg Analyst Target

USD 17.50 (+92.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARC Resources Ltd (AETUF) Stock Analysis:
Based on the ARC Resources Ltd stock forecasts from 1 analysts, the average analyst target price for ARC Resources Ltd is USD 17.50 over the next 12 months. ARC Resources Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ARC Resources Ltd is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, ARC Resources Ltd’s stock price was USD 9.10. ARC Resources Ltd’s stock price has changed by +0.36 % over the past week, -1.21 % over the past month and +100.44 % 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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Oil & Gas E&P

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MITSF Mitsui & Co. Ltd

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USD36.49B 6.68 0.06
WOPEY Woodside Petroleum Ltd

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WOPEF Woodside Petroleum Ltd

N/A

USD14.85B 43.22 7.55
PEXNY PTT Exploration and Production..

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IPXHY Inpex Corporation

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IPXHF Inpex Corporation

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DETNF Aker BP ASA

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USD11.68B 19.94 4.29

ETFs Containing AETUF

Symbol Name Weight Mer Price(Change) Market Cap

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 91.58% 62% D- 85% B
Dividend Return 4.23% 59% F 59% F
Total Return 95.81% 62% D- 85% B
Trailing 12 Months  
Capital Gain 100.44% 67% D+ 85% B
Dividend Return 5.46% 66% D 69% D+
Total Return 105.90% 67% D+ 84% B
Trailing 5 Years  
Capital Gain -48.35% 39% F 28% F
Dividend Return 12.65% 46% F 41% F
Total Return -35.70% 42% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.97% 13% F 16% F
Dividend Return 5.46% 62% D- 83% B
Total Return 0.49% 18% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 52.58% 81% B- 48% F
Risk Adjusted Return 0.93% 18% F 23% F
Market Capitalization 6.03B 96% A 84% 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 26.25 22% F 27% F
Price/Book Ratio 1.40 45% F 55% F
Price / Cash Flow Ratio 9.19 16% F 19% F
EV/EBITDA 4.09 50% F 50% F
Management Effectiveness  
Return on Equity 5.59% 72% C- 50% F
Return on Invested Capital -12.47% 29% F 23% F
Return on Assets 2.86% 81% B- 68% D+
Debt to Equity Ratio 19.90% 48% F 56% 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 1.80 43% 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 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 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 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.

Low Earnings Growth

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

Low Revenue Growth

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