Company Analysis Tourmaline Oil Corp.
1. Summary
Advantages
- Price (48.27 $) is less than fair price (62.07 $)
- The stock's return over the last year (-5.32%) is higher than the sector average (-19.18%).
- Current debt level 5.5% is below 100% and has decreased over 5 years from 13.75%.
Disadvantages
- Dividends (1.7%) are below the sector average (6.64%).
- The company's current efficiency (ROE=9.35%) is lower than the sector average (ROE=13.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tourmaline Oil Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.5% | 5.5% | 0.9% |
| 90 days | 7.2% | -12.3% | 9.4% |
| 1 year | -5.3% | -19.2% | 32.4% |
TRMLF vs Sector: Tourmaline Oil Corp. has outperformed the "Energy" sector by 13.86% over the past year.
TRMLF vs Market: Tourmaline Oil Corp. has significantly underperformed the market by -37.76% 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 -0.1022% 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 (48.27 $) is lower than the fair price (62.07 $).
Price significantly below the fair price: The current price (48.27 $) is 28.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.82) is lower than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (11.82) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (1.1) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.29) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.15) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (6.15) is lower than that of the market as a whole (23.95).
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 60.51% over the last 5 years.
Earnings Slowdown: The last year's return (2.23%) is below the 5-year average return (60.51%).
Profitability vs Sector: The return for the last year (2.23%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (9.35%) is lower than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (9.35%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.52%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (6.52%) is lower than that of the market as a whole (8.98%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.7% is below the average for the sector '6.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.7% 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 (128.28%) are at an uncomfortable level.
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