Whitecap Resources Inc
TSX:WCP
Intrinsic Value
Whitecap Resources, Inc. engages in the acquisition, development, and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one
WCP
stock under the Base Case scenario is
20.53
CAD.
Compared to the current market price of 10.33 CAD,
Whitecap Resources Inc
is
Undervalued by 50%.
Whitecap Resources Inc's market capitalization is 6.2B CAD.
WCP stock price is 10.33 CAD.
WCP stock price (10.33 CAD) is 50% less than its Intrinsic Value (20.53 CAD).
WCP stock price (10.33 CAD) is 21% less than its Relative Value (13.15 CAD). Open Relative Valuation
WCP has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
WCP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
WCP has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
WCP's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WCP's ROE (Return on Equity) has decreased in the last 3 years from 21% to 17%.
WCP's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
WCP's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
WCP's short-term liabilties (568m CAD) exceed its short-term assets (512m CAD).
WCP's Revenue has dropped by 18% over the past 12 months.
WCP has positive Net Income for the last twelve months.
WCP has positive Operating Income for the last twelve months.
WCP's long-term assets (10B CAD) exceed its long-term liabilties (4B CAD).
WCP's Altman Z-Score is very low and is equal to 1.55.
WCP has positive Gross Profit for the last twelve months.
WCP has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
WCP earns more than enough operating income (1B CAD) to safely cover interest payments on its debt (72m CAD).
WCP's Revenue has been growing by an exceptional 59% per year for the last 3 years.
WCP has positive Free Cash Flow for the last twelve months.
WCP's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Whitecap Resources Inc
Run backtest to discover the historical profit from buying and selling
WCP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Whitecap Resources Inc
Balance Sheet Decomposition
Whitecap Resources Inc
| Current Assets | 511.5m |
| Receivables | 400.2m |
| Other Current Assets | 111.3m |
| Non-Current Assets | 9.1B |
| PP&E | 9B |
| Other Non-Current Assets | 126.2m |
| Current Liabilities | 567.6m |
| Accounts Payable | 509m |
| Other Current Liabilities | 58.6m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Whitecap Resources Inc
|
Revenue
|
3.2B
CAD
|
|
Cost of Revenue
|
-805.4m
CAD
|
|
Gross Profit
|
2.4B
CAD
|
|
Operating Expenses
|
-1.4B
CAD
|
|
Operating Income
|
1B
CAD
|
|
Other Expenses
|
-135.5m
CAD
|
|
Net Income
|
889m
CAD
|
Free Cash Flow Analysis
Whitecap Resources Inc
What is Free Cash Flow?
WCP Profitability Score
Profitability Due Diligence
Whitecap Resources Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Whitecap Resources Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
WCP Solvency Score
Solvency Due Diligence
Whitecap Resources Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Whitecap Resources Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WCP Price Targets Summary
Whitecap Resources Inc
According to Wall Street analysts, the average 1-year price target for
WCP
is 13.01 CAD
with a low forecast of 11.11 CAD and a high forecast of 15.75 CAD.
Shareholder Return
WCP Price
Whitecap Resources Inc
| Average Annual Return | 24.37% |
| Standard Deviation of Annual Returns | 32.45% |
| Max Drawdown | -86% |
| Market Capitalization | 6.2B CAD |
| Shares Outstanding | 598 000 000 |
| Percentage of Shares Shorted | 0.99% |
Company Profile
Whitecap Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Whitecap Resources, Inc. engages in the acquisition, development, and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 453 full-time employees. The company went IPO on 2002-01-15. The Company’s operations include Northern Alberta and British Columbia (NABC), Central Alberta, Western Saskatchewan and Eastern Saskatchewan. Its NABC business unit comprised of two Regions, including Smoky River and Peace River. Its Central Alberta business unit is comprised of two Regional Assets, which is South West Alberta (SWAB) and West Central Alberta (WCAB). The Company’s Western Saskatchewan business unit is comprised of two Regional Assets, including West Central Saskatchewan (WCSK) and South West Saskatchewan (SWSK). Its Eastern Saskatchewan business unit is comprised of three regional assets, such as Weyburn, South Central Saskatchewan and South East Saskatchewan.
Contact
IPO
Employees
Officers
The intrinsic value of one
WCP
stock under the Base Case scenario is
20.53
CAD.
Compared to the current market price of 10.33 CAD,
Whitecap Resources Inc
is
Undervalued by 50%.
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