Parex Resources Inc
TSX:PXT
Intrinsic Value
Parex Resources, Inc. engages in the exploration, development, and production of crude oil. [ Read More ]
The intrinsic value of one PXT stock under the Base Case scenario is 59.7 CAD. Compared to the current market price of 21.52 CAD, Parex Resources Inc is Undervalued by 64%.
Valuation Backtest
Parex Resources Inc
Run backtest to discover the historical profit from buying and selling PXT 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
Parex Resources Inc
Current Assets | 337.2m |
Cash & Short-Term Investments | 140.4m |
Receivables | 147.6m |
Other Current Assets | 49.2m |
Non-Current Assets | 2.1B |
PP&E | 1.5B |
Intangibles | 73.5m |
Other Non-Current Assets | 454.9m |
Current Liabilities | 258.1m |
Accounts Payable | 251.4m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 201.8m |
Long-Term Debt | 95.7m |
Other Non-Current Liabilities | 106m |
Earnings Waterfall
Parex Resources Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-211.7m
USD
|
Gross Profit
|
958.1m
USD
|
Operating Expenses
|
-354m
USD
|
Operating Income
|
604.2m
USD
|
Other Expenses
|
-144.9m
USD
|
Net Income
|
459.3m
USD
|
Free Cash Flow Analysis
Parex Resources Inc
What is Free Cash Flow?
PXT Profitability Score
Profitability Due Diligence
Parex Resources Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Parex Resources Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
PXT Solvency Score
Solvency Due Diligence
Parex Resources Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Parex Resources Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PXT Price Targets Summary
Parex Resources Inc
According to Wall Street analysts, the average 1-year price target for PXT is 33.43 CAD with a low forecast of 27.27 CAD and a high forecast of 48.3 CAD.
Shareholder Return
PXT Price
Parex Resources Inc
Average Annual Return | 2.55% |
Standard Deviation of Annual Returns | 26.34% |
Max Drawdown | -60% |
Market Capitalization | 2.2B CAD |
Shares Outstanding | 104 454 268 |
Percentage of Shares Shorted | 1.9% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Parex Resources, Inc. engages in the exploration, development, and production of crude oil. The company is headquartered in Calgary, Alberta and currently employs 371 full-time employees. The company went IPO on 2009-11-12. The firm through its foreign subsidiaries holds interests in onshore exploration and production blocks totaling approximately two million gross acres over 24 onshore blocks in Colombia’s Llanos and Magdalena Basins.
Contact
IPO
Employees
Officers
The intrinsic value of one PXT stock under the Base Case scenario is 59.7 CAD.
Compared to the current market price of 21.52 CAD, Parex Resources Inc is Undervalued by 64%.