BNEFF:OTC-Bonterra Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 8.43

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

5.30K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bonterra Energy Corp (BNEFF) Stock Analysis:
Based on the Bonterra Energy Corp stock forecasts from 0 analysts, the average analyst target price for Bonterra Energy Corp is not available over the next 12 months. Bonterra Energy Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bonterra Energy Corp is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Bonterra Energy Corp’s stock price was USD 8.43. Bonterra Energy Corp’s stock price has changed by -0.24% over the past week, -5.60% over the past month and +149.41% over the last year.

About

Bonterra Energy Corp. 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 ...Read More

Company Website : https://www.bonterraenergy.com

Address : 1015 - 4th Street SW, Calgary, AB, Canada, T2R 1J4

Employees : 36

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.88

52 Week High : 10.50

52 Week Low : 3.18

200 Day Moving Average : 6.04

50 Day Moving Average : 8.89

Shares Held By Insiders : 25.81%

Shares Held by Institutions : 4.20%

Dividend Yield : 9.15%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SSLZY Santos Limited

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STOSF Santos Limited

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TRMLF Tourmaline Oil Corp

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PEXNY PTT Exploration and Production..

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IPXHF Inpex Corporation

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IPXHY Inpex Corporation

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DETNF Aker BP ASA

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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 88.59% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.59% 80% B- 93% A
Trailing 12 Months  
Capital Gain 149.41% 86% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.41% 86% B 95% 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 46.11% 49% F 72% C-
Dividend Return 2.28% 72% C- 48% F
Total Return 48.39% 50% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 154.88% 48% F 26% F
Risk Adjusted Return 31.24% 53% F 55% F
Market Capitalization 0.31B 78% C+ 59% 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 2.00 82% B- 89% B+
Price/Book Ratio 1.00 66% D 64% D
Price / Cash Flow Ratio 3.17 31% F 31% F
EV/EBITDA 1.52 77% C+ 62% D-
Management Effectiveness  
Return on Equity 63.78% 95% A 98% A+
Return on Invested Capital 2.80% 50% F 52% F
Return on Assets 16.47% 93% A 97% A+
Debt to Equity Ratio 24.14% 46% F 53% F
Technical Ratios  
Dividend Yield 9.15% 71% C- 88% B+
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 2.88 21% 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
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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.

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.

Superior return on equity

The company management has delivered better return on equity 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

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 Revenue Growth

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