Company Analysis Suncor Energy Inc.
1. Summary
Advantages
- Price (35.75 $) is less than fair price (41.69 $)
- Dividends (4.31%) are higher than the sector average (4.27%).
- The stock's return over the last year (-0.9146%) is higher than the sector average (-15.03%).
- Current debt level 13.47% is below 100% and has decreased over 5 years from 17.16%.
- The company's current efficiency (ROE=19.17%) is higher than the sector average (ROE=15.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Suncor Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.9% | -18.2% | 0.8% |
| 90 days | -3.9% | -19.9% | -5% |
| 1 year | -0.9% | -15% | 9.1% |
SU vs Sector: Suncor Energy Inc. has outperformed the "Energy" sector by 14.12% over the past year.
SU vs Market: Suncor Energy Inc. has significantly underperformed the market by -9.98% over the past year.
Stable price: SU 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: SU with weekly volatility of -0.0176% 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 (35.75 $) is lower than the fair price (41.69 $).
Price not significantly lower than the fair price: The current price (35.75 $) is slightly lower than the fair price by 16.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.7) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (6.7) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.45) is lower than that of the sector as a whole (8.01).
EV/Ebitda vs Market: The company's EV/Ebitda (4.45) is lower than that of the market as a whole (23.05).
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 -58.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).
5.4. ROE
ROE vs Sector: The company's ROE (19.17%) is higher than that of the sector as a whole (15.72%).
ROE vs Market: The company's ROE (19.17%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (9.37%) is higher than that of the sector as a whole (8.93%).
ROA vs Market: The company's ROA (9.37%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.69%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (12.69%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.31% is higher than the average for the sector '4.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.14%) are at a comfortable level.
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