Fundamental Analysis of Suncor Energy Inc - Growth / Value Index
SU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.057
Price to Earning Ratio is 6.48 and EV to EBITDA is 3.99 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 | 6.63 | 6.39 | -2.80 % | |
| Price to Book | 1.24 | 1.21 | -19.97 % | 1.16 |
| Price to Sales | 1.01 | 0.984 | -3.84 % | |
| Enterprise Value to EBITDA Multiple | 4.07 | 3.97 | 25.48 % |
SU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 15.43 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.98 %
Good Return On Capital Employed of 14.98
Good Return on Equity of 18.69% is achieved by the company
Good Net Margin of 15.18% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.69 | 18.98 | -17.67 % | 3.63 |
| Return On Asset | 9.07 | 9.28 | -13.49 % | 1.80 |
| Net Profit Margin | 15.18 | 15.39 | -1.07 % | 12.10 |
| Operating Profit Margin | 17.45 | 20.25 | -17.05 % | 17.59 |
| EBITDA Margin | 29.30 | 29.60 | -22.66 % | 25.70 |
Highlights
| Market Cap | 51512.04 M |
| Enterprise Value | 61712.04 M |
| Price/Book TTM | 1.24 |
| Outstanding Share | 1284.91 M |
| Float/ Outstanding Share | 99.91% |
| Dividend Yield | 4.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.598 |
| Peter Lynch Ratio | 0.441 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.99 |
| Sloan Ratio | -0.0422 |
| Peter Lynch Fair Value | 35.89 |
SU - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 51745.00 M | 8.51 % | 3.86 % |
| Gross Profit | 23829.00 M | 9.29 % | 17.02 % |
| EBITDA | 15159.00 M | 29.24 % | 10.05 % |
| Net Profit | 7853.00 M | 9.49 % | 42.91 % |
| EPS | 6.05 | 2.88 % | NA |
SU - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
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 | 0.276 | -16.04 % | 0.280 |
| Cash Ratio | 0.180 | 17.10 % | |
| Quick Ratio | 0.880 | 19.47 % | 0.969 |
| Shareholders Equity | 48.88 | 5.07 % | |
| Debt to EBITDA | 0.755 | 30.45 % |
Historical Valuation Ratios of Suncor Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Suncor Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Suncor Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Suncor Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)