Ratings Strathcona Resources Ltd. Toronto S.E.

Equities

PIPE

CA7241121077

End-of-day quote Toronto S.E. Other stock markets 18:00:00 2024-02-04 EST			5-day change	1st Jan Change
24.73 ^CAD	+2.74%		+3.04%	+15.40%

05-21	RBC Capital Markets Notes Constructive Stance toward Strathcona Resources	MT
05-15	Transcript : Strathcona Resources Ltd., Q1 2024 Earnings Call, May 15, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
STRATHCONA RESOURCES LTD.	+15.40%	4.97B	-
CHEVRON CORPORATION	+2.80%	283B	A-
CNOOC LIMITED	+80.77%	143B	B+
CONOCOPHILLIPS	-5.74%	128B	C
CANADIAN NATURAL RESOURCES LIMITED	+8.81%	73.82B	B
EOG RESOURCES, INC.	-1.20%	68.68B	B-
OCCIDENTAL PETROLEUM CORPORATION	+2.60%	54.32B	C+
HESS CORPORATION	-0.58%	44.02B	A-
WOODSIDE ENERGY GROUP LTD	-12.27%	34.55B	A-
DIAMONDBACK ENERGY, INC.	+21.79%	33.68B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes