First Time Loading...

Parex Resources Inc
TSX:PXT

Watchlist Manager
Parex Resources Inc Logo
Parex Resources Inc
TSX:PXT
Watchlist
Price: 21.52 CAD 0.42% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
PXT Intrinsic Value
Base Case
59.7 CAD
Undervaluation 64%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Parex Resources Inc

Backtest PXT Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
Negative Free Cash Flow
78/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
76/100
Solvency
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

Wall Street analysts forecast PXT stock price to rise over the next 12 months.

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.

Lowest
Price Target
27.27 CAD
27% Upside
Average
Price Target
33.43 CAD
55% Upside
Highest
Price Target
48.3 CAD
124% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PXT Price
Parex Resources Inc

1M 1M
-2%
6M 6M
-15%
1Y 1Y
-13%
3Y 3Y
+3%
5Y 5Y
+12%
10Y 10Y
+147%
Annual Price Range
21.52
52w Low
20.2
52w High
29.9
Price Metrics
Average Annual Return 2.55%
Standard Deviation of Annual Returns 26.34%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.2B CAD
Shares Outstanding 104 454 268
Percentage of Shares Shorted 1.9%

PXT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Parex Resources Inc Logo
Parex Resources Inc

Country

Canada

Industry

Energy

Market Cap

2.2B CAD

Dividend Yield

6.97%

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

ALBERTA
Calgary
2700 Eighth Avenue Place, West Tower 585 8 Ave SW
+14032654800.0
https://parexresources.com

IPO

2009-11-12

Employees

371

Officers

President, CEO & Director
Mr. Imad Mohsen
Chief Operating Officer
Mr. Eric Furlan
Senior Vice President of Capital Markets & Corporate Planning
Mr. Michael Kruchten
President of Parex Resources Colombia & Country Manager
Mr. Daniel Ferreiro
CFO & Corporate Secretary
Mr. Sanjay Bishnoi Ph.D.
Senior Vice President of Corporate Services
Mr. Joshua Share
Show More
Controller
Mr. Cam Grainger
Show Less

See Also

Discover More
What is the Intrinsic Value of one PXT stock?

The intrinsic value of one PXT stock under the Base Case scenario is 59.7 CAD.

Is PXT stock undervalued or overvalued?

Compared to the current market price of 21.52 CAD, Parex Resources Inc is Undervalued by 64%.