ARC Resources Ltd
TSX:ARX
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ARC Resources Ltd
Intrinsic Value
ARC Resources Ltd. engages in the exploration, development and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one
ARX
stock under the Base Case scenario is
40.86
CAD.
Compared to the current market price of 23.34 CAD,
ARC Resources Ltd
is
Undervalued by 43%.
ARX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ARC Resources Ltd's market capitalization is 13.9B CAD.
ARX stock price is 23.34 CAD.
ARX stock price (23.34 CAD) is 43% less than its Intrinsic Value (40.86 CAD).
ARX has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
ARX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ARX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
ARX's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ARX's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ARX's Altman Z-Score is equal to 2.72.
ARX has positive Net Income for the last twelve months.
ARX's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 17%.
ARX has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
ARX's short-term liabilties (911m CAD) exceed its short-term assets (724m CAD).
ARX's Revenue has dropped by 37% over the past 12 months.
ARX has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
ARX has positive Operating Income for the last twelve months.
ARX has positive Free Cash Flow for the last twelve months.
ARX's long-term assets (12B CAD) exceed its long-term liabilties (5B CAD).
ARX has positive Gross Profit for the last twelve months.
ARX's Revenue has been growing by an exceptional 56% per year for the last 3 years.
ARX earns more than enough operating income (1B CAD) to safely cover interest payments on its debt (98m CAD).
ARX's D/E (Debt to Equity) is very low and is equal to 0.28.
ARX has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (1m CAD).
Valuation Backtest
ARC Resources Ltd
Run backtest to discover the historical profit from buying and selling
ARX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ARC Resources Ltd
| Current Assets | 723.6m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 487.3m |
| Other Current Assets | 235.2m |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 22.8m |
| PP&E | 11.3B |
| Intangibles | 248.2m |
| Other Non-Current Assets | 25.6m |
| Current Liabilities | 911.3m |
| Accounts Payable | 613.6m |
| Accrued Liabilities | 67.9m |
| Other Current Liabilities | 229.8m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
ARC Resources Ltd
|
Revenue
|
5.3B
CAD
|
|
Cost of Revenue
|
-1.6B
CAD
|
|
Gross Profit
|
3.7B
CAD
|
|
Operating Expenses
|
-2.3B
CAD
|
|
Operating Income
|
1.4B
CAD
|
|
Other Expenses
|
-198.4m
CAD
|
|
Net Income
|
1.2B
CAD
|
Free Cash Flow Analysis
ARC Resources Ltd
| CAD | |
| Free Cash Flow | CAD |
ARX Profitability Score
Profitability Due Diligence
ARC Resources Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
ARC Resources Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ARX Solvency Score
Solvency Due Diligence
ARC Resources Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
ARC Resources Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARX Price Targets Summary
ARC Resources Ltd
According to Wall Street analysts, the average 1-year price target for
ARX
is 31.05 CAD
with a low forecast of 27.27 CAD and a high forecast of 36.75 CAD.
Click here to dive deeper.
Price Appreciation
ARX Price
ARC Resources Ltd
| Average Annual Return | 40.8% |
| Standard Deviation of Annual Returns | 50.89% |
| Max Drawdown | -67% |
| Market Capitalization | 13.9B CAD |
| Shares Outstanding | 597 538 000 |
| Percentage of Shares Shorted | 1.13% |
Company Profile
ARC Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ARC Resources Ltd. engages in the exploration, development and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta. The firm's activities are focused on the exploration, development and production of unconventional crude oil, condensate, natural gas and Natural gas liquids (NGLs) in western Canada. The firm's assets are located in northeast British Columbia and northern Alberta in the Montney formation. The Company’s operations in Northern Alberta are located near Grande Prairie and include Kakwa and Ante Creek. The firm's operations in northeast British Columbia feature low-emissions assets and a network of owned-and-operated facilities that are connected to third-party egress and hydroelectricity. The Company’s operations in the Northeast British Columbia region include Greater Dawson, Sunrise and Attachie. The Greater Dawson operating area includes Dawson Phases I, II, III and IV and Parkland 3-9.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARX
stock under the Base Case scenario is
40.86
CAD.
Compared to the current market price of 23.34 CAD,
ARC Resources Ltd
is
Undervalued by 43%.
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