AETUF:OTC-ARC Resources Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 5.72

Change

0.00 (0.00)%

Market Cap

USD 2.05B

Volume

3.55K

Average Target Price

USD 8.56 (+49.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ARC Resources Ltd., together with its subsidiaries, acquires, develops, and holds interest in petroleum and natural gas properties and assets in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Cardium properties in the Pembina area of Alberta. As of December 31, 2019, it had proved plus probable reserves of 909.9 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 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: 2021-01-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

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USD46.59B 8.65 0.66
STOSF Santos Limited

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USD36.05B 11.15 20.26
SSLZY Santos Limited

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USD36.05B 12.58 7.57
MITSY Mitsui & Co., Ltd

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USD32.15B 9.11 0.09
MITSF Mitsui & Co., Ltd

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USD32.15B 9.06 0.09
WOPEF Woodside Petroleum Ltd

N/A

USD20.02B 39.78 4.20
WOPEY Woodside Petroleum Ltd

N/A

USD20.02B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD14.93B 30.24 0.11
DETNF Aker BP ASA

N/A

USD9.99B 316.89 7.95

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 20.50% 57% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.50% 57% F 73% C
Trailing 12 Months  
Capital Gain -2.99% 55% F 43% F
Dividend Return 3.21% 72% C- 64% D
Total Return 0.23% 56% F 44% F
Trailing 5 Years  
Capital Gain -46.30% 36% F 23% F
Dividend Return 24.65% 64% D 74% C
Total Return -21.64% 42% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -25.52% 16% F 7% F
Dividend Return 5.24% 30% F 87% B+
Total Return -20.28% 20% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 98% A+ 74% C
Risk Adjusted Return -102.26% 7% F 3% F
Market Capitalization 2.05B 93% A 74% C
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 E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.12 25% F 36% F
Price/Book Ratio 0.85 49% F 69% D+
Price / Cash Flow Ratio 3.21 19% F 31% F
EV/EBITDA 5.99 38% F 45% F
Management Effectiveness  
Return on Equity -21.91% 55% F 27% F
Return on Invested Capital 4.36% 60% D- 52% F
Return on Assets -1.13% 74% C 47% F
Debt to Equity Ratio 21.18% 55% F 58% 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 46% F 22% 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.

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.

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

Low Revenue Growth

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