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Company Analysis Cenovus Energy Inc.
1. Summary
Advantages
- Price (14.42 $) is less than fair price (19.79 $)
- Current debt level 18.81% is below 100% and has decreased over 5 years from 19.31%.
Disadvantages
- Dividends (4.02%) are below the sector average (4.37%).
- The stock's return over the last year (-22.93%) is lower than the sector average (-9.11%).
- The company's current efficiency (ROE=10.75%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cenovus Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 6.6% | -29.5% | 0.6% |
| 90 days | 20.1% | -13.2% | 19.2% |
| 1 year | -22.9% | -9.1% | 14.2% |
CVE vs Sector: Cenovus Energy Inc. has significantly underperformed the "Energy" sector by -13.82% over the past year.
CVE vs Market: Cenovus Energy Inc. has significantly underperformed the market by -37.09% 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 -0.4409% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.42 $) is lower than the fair price (19.79 $).
Price significantly below the fair price: The current price (14.42 $) is 37.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.62) is lower than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (12.62) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6872) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.6872) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.92) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.92) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -46.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (10.75%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (10.75%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.69%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.69%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.6%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (6.6%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.02% is below the average for the sector '4.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.02% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.36%) are at a comfortable level.
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