Company Analysis Suncor Energy Inc.
1. Summary
Advantages
- Price (38.46 $) is less than fair price (43.42 $)
- Dividends (4.34%) are higher than the sector average (3.49%).
- The stock's return over the last year (17.33%) is higher than the sector average (-44.85%).
- Current debt level 13.47% is below 100% and has decreased over 5 years from 18%.
- The company's current efficiency (ROE=19.17%) is higher than the sector average (ROE=15.76%)
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 | -6.1% | 1.8% | 1.2% |
| 90 days | -6.1% | -42.2% | 6.6% |
| 1 year | 17.3% | -44.8% | 31.7% |
SU vs Sector: Suncor Energy Inc. has outperformed the "Energy" sector by 62.18% over the past year.
SU vs Market: Suncor Energy Inc. has significantly underperformed the market by -14.32% 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 0.3332% 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 (38.46 $) is lower than the fair price (43.42 $).
Price not significantly lower than the fair price: The current price (38.46 $) is slightly lower than the fair price by 12.9%.
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 (14.09).
P/E vs Market: The company's P/E (6.7) is lower than that of the market as a whole (47.41).
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 (1.72).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (22.54).
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 (2.37).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (15.1).
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 (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.45) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (19.17%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (19.17%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (9.37%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (9.37%) is higher than that of the market as a whole (6.57%).
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 4.34% is higher than the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.34% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.14%) are at a comfortable level.
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