BNEFF:OTC-Bonterra Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 4.41

Change

+0.15 (+3.52)%

Market Cap

USD 0.15B

Volume

2.00K

Avg Analyst Target

USD 6.00 (+36.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bonterra Energy Corp (BNEFF) Stock Analysis:
Based on the Bonterra Energy Corp stock forecasts from 1 analysts, the average analyst target price for Bonterra Energy Corp is USD 6.00 over the next 12 months. Bonterra Energy Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Bonterra Energy Corp is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Bonterra Energy Corp’s stock price was USD 4.41. Bonterra Energy Corp’s stock price has changed by -0.36 % over the past week, -1.15 % over the past month and +251.31 % over the last year.

About

Bonterra Energy Corp., an upstream oil and gas company, engages in the production and sale of crude oil, natural gas, and natural gas liquids. It primarily focuses on the development of its Cardium land within the Pembina and Willesden Green areas located in west central Alberta. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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ETFs Containing BNEFF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 165.66% 74% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.66% 73% C 90% A-
Trailing 12 Months  
Capital Gain 251.31% 81% B- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.31% 80% B- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.89% 40% F 60% D-
Dividend Return 2.28% 36% F 51% F
Total Return 26.17% 40% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 146.18% 49% F 27% F
Risk Adjusted Return 17.90% 32% F 36% F
Market Capitalization 0.15B 74% C 54% F
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 1.26 85% B 92% A-
Price/Book Ratio 0.53 79% C+ 82% B-
Price / Cash Flow Ratio 4.66 25% F 28% F
EV/EBITDA 1.30 79% C+ 63% D
Management Effectiveness  
Return on Equity 53.40% 95% A 97% A+
Return on Invested Capital 7.62% 77% C+ 66% D
Return on Assets 13.57% 95% A 95% A
Debt to Equity Ratio 14.32% 52% F 62% D-
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 2.94 20% F 10% 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

No discussions yet

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.

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