Tourmaline Oil Corp
TSX:TOU
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Tourmaline Oil Corp
Intrinsic Value
Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties. [ Read More ]
The intrinsic value of one
TOU
stock under the Base Case scenario is
84.78
CAD.
Compared to the current market price of 59.77 CAD,
Tourmaline Oil Corp
is
Undervalued by 29%.
Tourmaline Oil Corp's market capitalization is 20.4B CAD.
TOU stock price is 59.77 CAD.
TOU stock price (59.77 CAD) is 29% less than its Intrinsic Value (84.78 CAD).
TOU stock price (59.77 CAD) is 22% less than its Relative Value (76.42 CAD). Open Relative Valuation
TOU has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
TOU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
TOU's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
TOU's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
TOU's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
TOU's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
TOU has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
TOU's short-term liabilties (1B CAD) exceed its short-term assets (1B CAD).
TOU's Revenue has dropped by 44% over the past 12 months.
TOU has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
TOU's Revenue has been growing by an exceptional 32% per year for the last 3 years.
TOU has positive Operating Income for the last twelve months.
TOU has positive Net Income for the last twelve months.
TOU has positive Gross Profit for the last twelve months.
TOU has positive Free Cash Flow for the last twelve months.
TOU has positive Net Debt. This means that the company has more debt (469m CAD) than cash and short-term investments (70m CAD).
TOU's Altman Z-Score is very high and is equal to 3.81.
TOU's long-term assets (18B CAD) exceed its long-term liabilties (5B CAD).
TOU's D/E (Debt to Equity) is very low and is equal to 0.04.
Valuation Backtest
Tourmaline Oil Corp
Run backtest to discover the historical profit from buying and selling
TOU
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
Tourmaline Oil Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 70m |
| Receivables | 671.8m |
| Other Current Assets | 522.9m |
| Non-Current Assets | 16.5B |
| Long-Term Investments | 616.5m |
| PP&E | 15.2B |
| Other Non-Current Assets | 668.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 912.9m |
| Other Current Liabilities | 513.1m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 468.8m |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Tourmaline Oil Corp
|
Revenue
|
5.6B
CAD
|
|
Cost of Revenue
|
-27.1m
CAD
|
|
Gross Profit
|
5.6B
CAD
|
|
Operating Expenses
|
-3.5B
CAD
|
|
Operating Income
|
2.1B
CAD
|
|
Other Expenses
|
-399.8m
CAD
|
|
Net Income
|
1.7B
CAD
|
Free Cash Flow Analysis
Tourmaline Oil Corp
| CAD | |
| Free Cash Flow | CAD |
TOU Profitability Score
Profitability Due Diligence
Tourmaline Oil Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Tourmaline Oil Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
TOU Solvency Score
Solvency Due Diligence
Tourmaline Oil Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Tourmaline Oil Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOU Price Targets Summary
Tourmaline Oil Corp
According to Wall Street analysts, the average 1-year price target for
TOU
is 79.31 CAD
with a low forecast of 70.7 CAD and a high forecast of 94.5 CAD.
Click here to dive deeper.
Price Appreciation
TOU Price
Tourmaline Oil Corp
| Average Annual Return | 59.15% |
| Standard Deviation of Annual Returns | 67.22% |
| Max Drawdown | -60% |
| Market Capitalization | 20.4B CAD |
| Shares Outstanding | 351 655 008 |
| Percentage of Shares Shorted | 1.56% |
Company Profile
Tourmaline Oil Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties. The company is headquartered in Calgary, Alberta and currently employs 242 full-time employees. The company went IPO on 2010-11-22. The company is focused on long-term growth through an exploration, development, production and acquisition program in the western Canadian sedimentary basin. The company operates in three basins, which include the Alberta Deep Basin, NEBC Montney Gas/Condensate and Peace River Triassic Oil. The firm has ownership interests in thirteen natural gas plants in the Alberta Deep Basin. The company owns and operates five natural gas processing facilities with aggregate capacity of approximately 325 million cubic feet per day (MMcf/d) with related gas gathering systems and NGL handling infrastructure at NEBC Montney Gas basin. The company owns and operates two oil batteries at Peace River Triassic Oil basin, which is handling approximately 48,000 barrels per day of fluids and the associated natural gas is delivered to a third party for processing.
Contact
IPO
Employees
Officers
The intrinsic value of one
TOU
stock under the Base Case scenario is
84.78
CAD.
Compared to the current market price of 59.77 CAD,
Tourmaline Oil Corp
is
Undervalued by 29%.
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