Paramount Resources Ltd
TSX:POU
Intrinsic Value
Paramount Resources Ltd. explores and develops both conventional and unconventional petroleum and natural gas resources. [ Read More ]
The intrinsic value of one
POU
stock under the Base Case scenario is
110.11
CAD.
Compared to the current market price of 30.38 CAD,
Paramount Resources Ltd
is
Undervalued by 72%.
Paramount Resources Ltd's market capitalization is 4.4B CAD.
POU stock price is 30.38 CAD.
POU stock price (30.38 CAD) is 72% less than its Intrinsic Value (110.11 CAD).
POU has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
POU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
POU's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
POU's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
POU has positive Operating Income for the last twelve months.
POU's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
POU has positive Free Cash Flow for the last twelve months.
POU has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
POU's Revenue has dropped by 18% over the past 12 months.
POU has positive Net Income for the last twelve months.
POU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -102% to 8%.
POU's short-term liabilties (313m CAD) exceed its short-term assets (224m CAD).
POU has negative Net Debt. This means that the company has more cash and short-term investments (49m CAD) than debt (26m CAD).
POU's Altman Z-Score is very high and is equal to 3.41.
POU's Revenue has been growing by an exceptional 44% per year for the last 3 years.
POU has positive Gross Profit for the last twelve months.
POU has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
POU's D/E (Debt to Equity) is very low and is equal to 0.01.
POU's long-term assets (4B CAD) exceed its long-term liabilties (890m CAD).
Valuation Backtest
Paramount Resources Ltd
Run backtest to discover the historical profit from buying and selling
POU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Paramount Resources Ltd
Balance Sheet Decomposition
Paramount Resources Ltd
| Current Assets | 223.6m |
| Cash & Short-Term Investments | 48.9m |
| Receivables | 155.8m |
| Other Current Assets | 18.9m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 540.9m |
| PP&E | 3.4B |
| Other Non-Current Assets | 203.5m |
| Current Liabilities | 313m |
| Accounts Payable | 272.5m |
| Other Current Liabilities | 40.5m |
| Non-Current Liabilities | 576.5m |
| Long-Term Debt | 26.2m |
| Other Non-Current Liabilities | 550.3m |
Earnings Waterfall
Paramount Resources Ltd
|
Revenue
|
1.8B
CAD
|
|
Cost of Revenue
|
-588.2m
CAD
|
|
Gross Profit
|
1.2B
CAD
|
|
Operating Expenses
|
-791.6m
CAD
|
|
Operating Income
|
419.5m
CAD
|
|
Other Expenses
|
50.7m
CAD
|
|
Net Income
|
470.2m
CAD
|
Free Cash Flow Analysis
Paramount Resources Ltd
POU Profitability Score
Profitability Due Diligence
Paramount Resources Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Paramount Resources Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
POU Solvency Score
Solvency Due Diligence
Paramount Resources Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Paramount Resources Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POU Price Targets Summary
Paramount Resources Ltd
According to Wall Street analysts, the average 1-year price target for
POU
is 34.11 CAD
with a low forecast of 29.29 CAD and a high forecast of 39.38 CAD.
Shareholder Return
POU Price
Paramount Resources Ltd
| Average Annual Return | 89.62% |
| Standard Deviation of Annual Returns | 209.06% |
| Max Drawdown | -90% |
| Market Capitalization | 4.4B CAD |
| Shares Outstanding | 144 400 000 |
| Percentage of Shares Shorted | 2.65% |
Company Profile
Paramount Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Paramount Resources Ltd. explores and develops both conventional and unconventional petroleum and natural gas resources. The company is headquartered in Calgary, Alberta. The firm explores for and develops both conventional and unconventional petroleum and natural gas reserves and resources. The firm's principal properties are located in Alberta and British Columbia. The firm's operations are organized into three regions. Its Grande Prairie Region, located in the Peace River Arch area of Alberta, which is focused on Montney developments at Karr and Wapiti. Its Kaybob Region, located in west-central Alberta, which includes the Kaybob North and Ante Creek Montney oil developments, Duvernay developments at Kaybob Smoky, Kaybob North and Kaybob South and other shale gas and conventional natural gas producing properties. Its Central Alberta and Other Region, which includes the Willesden Green Duvernay development in central Alberta and shale gas producing properties in the Horn River Basin in northeast British Columbia.
Contact
IPO
Employees
Officers
The intrinsic value of one
POU
stock under the Base Case scenario is
110.11
CAD.
Compared to the current market price of 30.38 CAD,
Paramount Resources Ltd
is
Undervalued by 72%.
You don't have any saved screeners yet
