BNEFF:OTC-Bonterra Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 2.11

Change

+0.00 (+0.09)%

Market Cap

USD 0.07B

Volume

4.10K

Average Target Price

USD 1.38 (-34.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. The company also holds interests in the Shaunavon area located in southwest Saskatchewan, and the Prespatou area located in northeast British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Oil & Gas E&P

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

-4.65 (-2.51%)

USD55.29B 10.45 0.32
CEOHF CNOOC Limited

-0.17 (-15.49%)

USD47.57B 9.26 0.66
STOSF Santos Limited

N/A

USD35.86B 11.15 20.26
SSLZY Santos Limited

-0.13 (-2.27%)

USD35.86B 12.58 7.57
MITSF Mitsui & Co., Ltd

-0.68 (-3.34%)

USD35.19B 9.71 0.09
MITSY Mitsui & Co., Ltd

+1.87 (+0.47%)

USD32.96B 9.44 0.09
WOPEF Woodside Petroleum Ltd

+0.39 (+1.96%)

USD20.11B 39.78 4.20
WOPEY Woodside Petroleum Ltd

-0.20 (-0.96%)

USD19.79B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD14.82B 30.24 0.11
DETNF Aker BP ASA

N/A

USD10.01B 316.89 7.95

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 27.11% 59% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.11% 59% F 72% C-
Trailing 12 Months  
Capital Gain -25.18% 37% F 21% F
Dividend Return 0.27% 3% F 2% F
Total Return -24.91% 36% F 20% F
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 -40.03% 5% F 2% F
Dividend Return 2.67% 78% C+ 58% F
Total Return -37.36% 6% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 32.87% 81% B- 55% F
Risk Adjusted Return -113.65% 5% F 2% F
Market Capitalization 0.07B 74% C 51% 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%

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 4.63 59% F 83% B
Price/Book Ratio 0.45 68% D+ 82% B-
Price / Cash Flow Ratio 0.87 31% F 39% F
EV/EBITDA 2.15 67% D+ 58% F
Management Effectiveness  
Return on Equity -83.33% 27% F 13% F
Return on Invested Capital 5.09% 64% D 54% F
Return on Assets -0.61% 77% C+ 49% F
Debt to Equity Ratio 54.19% 30% F 35% 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 2.79 22% F 12% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 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.

Higly 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