Company Analysis Tourmaline Oil Corp.
1. Summary
Advantages
- The stock's return over the last year (-4.76%) is higher than the sector average (-21.6%).
- Current debt level 5.85% is below 100% and has decreased over 5 years from 14.48%.
Disadvantages
- Price (46.79 $) is higher than fair price (44.21 $)
- Dividends (6.23%) are below the sector average (7.7%).
- The company's current efficiency (ROE=10.19%) is lower than the sector average (ROE=10.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tourmaline Oil Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0% | 1.6% |
| 90 days | -3.9% | 0% | 4.7% |
| 1 year | -4.8% | -21.6% | 12.2% |
TRMLF vs Sector: Tourmaline Oil Corp. has outperformed the "Energy" sector by 16.83% over the past year.
TRMLF vs Market: Tourmaline Oil Corp. has significantly underperformed the market by -16.98% over the past year.
Stable price: TRMLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRMLF with weekly volatility of -0.0916% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (46.79 $) is higher than the fair price (44.21 $).
Price is higher than fair: The current price (46.79 $) is 5.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.18) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (13.18) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is higher than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.95) is higher than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (2.95) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.34) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (5.34) is lower than that of the market as a whole (40.09).
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 20.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (10.19%) is lower than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (10.19%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.1%) is higher than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (7.1%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.28%) is higher than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (18.28%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.23% is below the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.23% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.23% 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 (65.23%) are at a comfortable level.
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