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Company Analysis Cenovus Energy Inc.
1. Summary
Advantages
- The stock's return over the last year (73.02%) is higher than the sector average (-26.62%).
- Current debt level 18.81% is below 100% and has decreased over 5 years from 23.64%.
Disadvantages
- Price (23.6 $) is higher than fair price (22.48 $)
- Dividends (3.35%) are below the sector average (4.14%).
- The company's current efficiency (ROE=10.75%) is lower than the sector average (ROE=27.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cenovus Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.8% | 0.5% | -1.6% |
| 90 days | 48.9% | -24.3% | -2.5% |
| 1 year | 73% | -26.6% | 11.7% |
CVE vs Sector: Cenovus Energy Inc. has outperformed the "Energy" sector by 99.64% over the past year.
CVE vs Market: Cenovus Energy Inc. has outperformed the market by 61.35% over the past year.
Stable price: CVE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVE with weekly volatility of 1.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (23.6 $) is higher than the fair price (22.48 $).
Price is higher than fair: The current price (23.6 $) is 4.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.62) is lower than that of the sector as a whole (20.32).
P/E vs Market: The company's P/E (12.62) is lower than that of the market as a whole (64.97).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (2.26).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.2).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.69) is lower than that of the sector as a whole (3.26).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (30.87).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.92) is lower than that of the sector as a whole (8.23).
EV/Ebitda vs Market: The company's EV/Ebitda (4.92) is lower than that of the market as a whole (35.11).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 87.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3723.76%).
6.4. ROE
ROE vs Sector: The company's ROE (10.75%) is lower than that of the sector as a whole (27.88%).
ROE vs Market: The company's ROE (10.75%) is lower than that of the market as a whole (50.18%).
6.6. ROA
ROA vs Sector: The company's ROA (5.69%) is lower than that of the sector as a whole (6.49%).
ROA vs Market: The company's ROA (5.69%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.6%) is lower than that of the sector as a whole (14.67%).
ROIC vs Market: The company's ROIC (6.6%) is lower than that of the market as a whole (45.55%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.35% is below the average for the sector '4.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.35% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.35% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (49.36%) are at a comfortable level.
Based on sources: porti.ru
