ARC Resources Ltd
TSX:ARX
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 39.83 CAD. Compared to the current market price of 24.97 CAD, ARC Resources Ltd is Undervalued by 37%.
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 | 736m |
Cash & Short-Term Investments | 2m |
Receivables | 563m |
Other Current Assets | 171m |
Non-Current Assets | 11.2B |
Long-Term Investments | 20m |
PP&E | 10.9B |
Intangibles | 248m |
Other Non-Current Assets | 30m |
Current Liabilities | 985m |
Accounts Payable | 656m |
Accrued Liabilities | 52m |
Other Current Liabilities | 277m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
ARC Resources Ltd
Revenue
|
5.7B
CAD
|
Cost of Revenue
|
-1.7B
CAD
|
Gross Profit
|
4B
CAD
|
Operating Expenses
|
-2.3B
CAD
|
Operating Income
|
1.7B
CAD
|
Other Expenses
|
-120.5m
CAD
|
Net Income
|
1.6B
CAD
|
Free Cash Flow Analysis
ARC Resources Ltd
What is Free Cash Flow?
ARX Profitability Score
Profitability Due Diligence
ARC Resources Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
ARC Resources Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
ARX Solvency Score
Solvency Due Diligence
ARC Resources Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
ARC Resources Ltd's solvency score is 60/100. 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 27.2 CAD with a low forecast of 25.25 CAD and a high forecast of 33.6 CAD.
Shareholder Return
ARX Price
ARC Resources Ltd
Average Annual Return | 29.08% |
Standard Deviation of Annual Returns | 56.63% |
Max Drawdown | -69% |
Market Capitalization | 15.1B CAD |
Shares Outstanding | 597 693 000 |
Percentage of Shares Shorted | 1.13% |
Company Profile
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 39.83 CAD.
Compared to the current market price of 24.97 CAD, ARC Resources Ltd is Undervalued by 37%.