` Comparison: CAPX, CNQ - Alpha Spread

C
CAPX
vs
CNQ

Over the past 12 months, CAPX has underperformed CNQ, delivering a return of -45% compared to the CNQ's 9% drop.

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CAPX
CNQ
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Stocks Compared:
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Valuation Comparison

C
CAPX Intrinsic Value
8 239.24 ARS
Undervaluation 40%
Intrinsic Value
Price
CNQ Intrinsic Value
54.41 CAD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Capex SA
BCBA:CAPX
4 930 ARS
Canadian Natural Resources Ltd
TSX:CNQ
42.73 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAPX, CNQ

CAPX
CNQ
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Capex SA
Revenue
Canadian Natural Resources Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAPX, CNQ

CAPX
CNQ
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Capex SA
BCBA:CAPX
Canadian Natural Resources Ltd
TSX:CNQ
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What is Free Cash Flow?

Gross Margin

CAPX
38.2%
CNQ
48.9%

Operating Margin

CAPX
4.5%
CNQ
26.6%

Net Margin

CAPX
-5.6%
CNQ
17.2%

FCF Margin

CAPX
-18.6%
CNQ
-2.7%

ROE

CAPX
-8.7%
CNQ
16.6%

ROA

CAPX
-3.5%
CNQ
8.3%

ROIC

CAPX
5.4%
CNQ
10.9%

ROCE

CAPX
3.5%
CNQ
14.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
CAPX, CNQ

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CAPX
CNQ
Difference
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Performance By Year
CAPX, CNQ

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