Strathcona Resources Ltd
TSX:SCR
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Strathcona Resources Ltd
Intrinsic Value
Strathcona Resources Ltd is a CA-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
SCR
stock under the Base Case scenario is
63.73
CAD.
Compared to the current market price of 30.91 CAD,
Strathcona Resources Ltd
is
Undervalued by 52%.
Strathcona Resources Ltd's market capitalization is 6.6B CAD.
SCR stock price is 30.91 CAD.
SCR stock price (30.91 CAD) is 52% less than its Intrinsic Value (63.73 CAD).
SCR stock price (30.91 CAD) is 22% less than its Relative Value (39.69 CAD). Open Relative Valuation
SCR has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
SCR's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
SCR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
SCR has positive Gross Profit for the last twelve months.
SCR has positive Net Income for the last twelve months.
SCR has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SCR's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SCR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 14%.
SCR has positive Operating Income for the last twelve months.
SCR's Revenue has grown by an exceptional 720% over the past 12 months.
SCR's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 22%.
SCR has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
SCR's long-term assets (10B CAD) exceed its long-term liabilties (5B CAD).
SCR's D/E (Debt to Equity) is very low and is equal to 0.57.
SCR's Altman Z-Score is very low and is equal to 1.72.
SCR has positive Free Cash Flow for the last twelve months.
SCR's short-term liabilties (1B CAD) exceed its short-term assets (447m CAD).
SCR's Revenue has been growing by an exceptional 246% per year for the last 3 years.
Valuation Backtest
Strathcona Resources Ltd
Run backtest to discover the historical profit from buying and selling
SCR
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
Strathcona Resources Ltd
| Current Assets | 447.3m |
| Receivables | 334.6m |
| Other Current Assets | 112.7m |
| Non-Current Assets | 10B |
| PP&E | 10B |
| Other Non-Current Assets | 19.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 783.8m |
| Other Current Liabilities | 282.9m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Strathcona Resources Ltd
|
Revenue
|
5.3B
CAD
|
|
Cost of Revenue
|
-3.3B
CAD
|
|
Gross Profit
|
2.1B
CAD
|
|
Operating Expenses
|
-950.2m
CAD
|
|
Operating Income
|
1.1B
CAD
|
|
Other Expenses
|
-459.3m
CAD
|
|
Net Income
|
656.8m
CAD
|
Free Cash Flow Analysis
Strathcona Resources Ltd
| CAD | |
| Free Cash Flow | CAD |
SCR Profitability Score
Profitability Due Diligence
Strathcona Resources Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Strathcona Resources Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SCR Solvency Score
Solvency Due Diligence
Strathcona Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Strathcona Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCR Price Targets Summary
Strathcona Resources Ltd
According to Wall Street analysts, the average 1-year price target for
SCR
is 38.7 CAD
with a low forecast of 31.31 CAD and a high forecast of 54.07 CAD.
Click here to dive deeper.
Price Appreciation
SCR Price
Strathcona Resources Ltd
| Average Annual Return | 104.4% |
| Standard Deviation of Annual Returns | 262.17% |
| Max Drawdown | -79% |
| Market Capitalization | 6.6B CAD |
| Shares Outstanding | 214 236 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Strathcona Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Strathcona Resources Ltd is a CA-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Calgary, Alberta and currently employs 31 full-time employees. The company went IPO on 2019-01-09. Strathcona Resources Ltd. is a Canada-based oil and gas producers with operations focused on thermal oil, enhanced oil recovery and liquids-rich natural gas. The firm has three operations: Lloydminster Heavy Oil, Cold Lake Thermal and Montney Gas. The Lloydminster Heavy Oil has multiple large oil-in-place reservoirs with existing and expanding enhanced oil recovery (EOR) opportunities primarily located in southwest Saskatchewan. Its Saskatchewan thermal properties rely on the same steam-assisted gravity drainage (SAGD) processes as its Cold Lake Thermal properties. The firm is a producer in the Cold Lake region of Alberta. Its operations include thermal oil producing assets at Lindbergh, Orion and Tucker, with production from steam-assisted gravity drainage (SAGD) oil assets. Its Montney development is an active region in the Montney basin, the condensate-rich Kakwa, Grande Prairie, and Groundbirch regions, and produces liquids-rich gas.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCR
stock under the Base Case scenario is
63.73
CAD.
Compared to the current market price of 30.91 CAD,
Strathcona Resources Ltd
is
Undervalued by 52%.
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