Cardinal Energy Ltd (Alberta)
TSX:CJ
Intrinsic Value
Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas. [ Read More ]
The intrinsic value of one
CJ
stock under the Base Case scenario is
4.09
CAD.
Compared to the current market price of 7.21 CAD,
Cardinal Energy Ltd (Alberta)
is
Overvalued by 43%.
Cardinal Energy Ltd (Alberta)'s market capitalization is 1.1B CAD.
CJ stock price is 7.21 CAD.
CJ stock (4.09 CAD) is 43% less than its price (7.21 CAD).
CJ stock (5.61 CAD) is 22% less than its price (7.21 CAD). Open Relative Valuation
CJ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CJ's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
CJ's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CJ has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
CJ's ROE (Return on Equity) has decreased in the last 3 years from 18% to 11%.
CJ's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 10%.
CJ's Altman Z-Score is equal to 2.73.
CJ's Revenue has dropped by 19% over the past 12 months.
CJ has positive Operating Income for the last twelve months.
CJ has positive Net Income for the last twelve months.
CJ's Revenue has been growing by an exceptional 34% per year for the last 3 years.
CJ's short-term liabilties (107m CAD) exceed its short-term assets (57m CAD).
CJ has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
CJ has positive Free Cash Flow for the last twelve months.
CJ's D/E (Debt to Equity) is very low and is equal to 0.05.
CJ's long-term assets (1B CAD) exceed its long-term liabilties (267m CAD).
CJ earns more than enough operating income (138m CAD) to safely cover interest payments on its debt (5m CAD).
Valuation Backtest
Cardinal Energy Ltd (Alberta)
Run backtest to discover the historical profit from buying and selling
CJ
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Fundamental Analysis
Cardinal Energy Ltd (Alberta)
Balance Sheet Decomposition
Cardinal Energy Ltd (Alberta)
| Current Assets | 57.4m |
| Receivables | 53.2m |
| Other Current Assets | 4.2m |
| Non-Current Assets | 1.1B |
| PP&E | 1.1B |
| Current Liabilities | 106.5m |
| Accounts Payable | 86.1m |
| Other Current Liabilities | 20.5m |
| Non-Current Liabilities | 160.6m |
| Long-Term Debt | 48.7m |
| Other Non-Current Liabilities | 111.9m |
Earnings Waterfall
Cardinal Energy Ltd (Alberta)
|
Revenue
|
481.1m
CAD
|
|
Operating Expenses
|
-343m
CAD
|
|
Operating Income
|
138.1m
CAD
|
|
Other Expenses
|
-34.5m
CAD
|
|
Net Income
|
103.6m
CAD
|
Free Cash Flow Analysis
Cardinal Energy Ltd (Alberta)
What is Free Cash Flow?
CJ Profitability Score
Profitability Due Diligence
Cardinal Energy Ltd (Alberta)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Cardinal Energy Ltd (Alberta)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CJ Solvency Score
Solvency Due Diligence
Cardinal Energy Ltd (Alberta)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Cardinal Energy Ltd (Alberta)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CJ Price Targets Summary
Cardinal Energy Ltd (Alberta)
According to Wall Street analysts, the average 1-year price target for
CJ
is 8.16 CAD
with a low forecast of 7.07 CAD and a high forecast of 8.93 CAD.
Shareholder Return
CJ Price
Cardinal Energy Ltd (Alberta)
| Average Annual Return | 104.43% |
| Standard Deviation of Annual Returns | 228.41% |
| Max Drawdown | -89% |
| Market Capitalization | 1.1B CAD |
| Shares Outstanding | 158 095 008 |
| Percentage of Shares Shorted | 3.09% |
Company Profile
Cardinal Energy Ltd (Alberta)
Country
Industry
Market Cap
Dividend Yield
Description
Cardinal Energy Ltd. engages in the acquisition, exploration, and production of oil and natural gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2013-12-17. The firm is engaged in the acquisition, development, optimization and production of crude oil and natural gas in the provinces of Alberta, British Columbia and Saskatchewan. Its operating areas include Midale, South area, Central area and North area. Its 77% operated Midale area is located near Weyburn Saskatchewan. The company has over 730 million original oil in place (OOIP) and its low decline production of 3,100 barrels of oil equivalent per day (boe/d) is supported by both water and carbon dioxide (CO2) enhanced oil recovery (EOR). Its South producing area is located in southern Alberta and produces medium quality oil and includes Duchess, Alderson, Bantry, Tide Lake and Jenner properties. Central producing area is located in East Central Alberta, and includes Viking Kinsella, Killam, Forestburg, Wainwright, Chauvin and Hayter properties. Its North area includes Grande Prairie, House Mountain, Mica and Mitsue properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
CJ
stock under the Base Case scenario is
4.09
CAD.
Compared to the current market price of 7.21 CAD,
Cardinal Energy Ltd (Alberta)
is
Overvalued by 43%.
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