Fundamental Analysis of Canadian Natural Res Ltd. - Growth / Value Index
CNQ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.066
Price to Earning Ratio is 11.15 and EV to EBITDA is 5.01 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.33 | 11.92 | 43.14 % | |
| Price to Book | 2.14 | 2.13 | -10.62 % | 2.11 |
| Price to Sales | 2.30 | 2.06 | 12.20 % | |
| Enterprise Value to EBITDA Multiple | 5.08 | 6.21 | 32.06 % |
CNQ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.97 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.85 %
Good Return On Capital Employed of 14.07
Good Return on Equity of 18.91% is achieved by the company
Good Net Margin of 20.31% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.91 | 17.89 | -37.56 % | 2.50 |
| Return On Asset | 9.80 | 9.38 | -34.68 % | 1.30 |
| Net Profit Margin | 20.31 | 17.31 | -21.61 % | 11.97 |
| Operating Profit Margin | 38.89 | 21.34 | -28.39 % | 75.13 |
| EBITDA Margin | 49.84 | 37.22 | -14.67 % | 94.91 |
Highlights
| Market Cap | 82318.46 M |
| Enterprise Value | 92538.46 M |
| Price/Book TTM | 2.14 |
| Outstanding Share | 1068.10 M |
| Float/ Outstanding Share | 97.71% |
| Dividend Yield | 3.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.04 |
| Peter Lynch Ratio | -2.66 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.81 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 68.57 |
CNQ - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36538.00 M | 16.88 % | 13.70 % |
| Gross Profit | 17119.00 M | 36.43 % | 120.76 % |
| EBITDA | 18209.00 M | 29.08 % | 57.36 % |
| Net Profit | 7421.00 M | 34.85 % | 62.43 % |
| EPS | 6.80 | 30.14 % | NA |
CNQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.279 | -7.07 % | 0.287 |
| Cash Ratio | 0.189 | 15.61 % | |
| Quick Ratio | 0.690 | 13.94 % | 0.607 |
| Shareholders Equity | 52.44 | 4.60 % | |
| Debt to EBITDA | 0.724 | 36.72 % |
Historical Valuation Ratios of Canadian Natural Res Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Canadian Natural Res Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Canadian Natural Res Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Canadian Natural Res Ltd.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)