Max Chat
Canadian Natural Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.23 | 19.19 | -20.65% | -13.01 | -217.08% |
| P/S |
|
2.61 | 2.79 | -6.46% |
|
|
| P/BV |
|
2.36 | 1.6 | 47.24% |
|
|
| P/FCF |
|
8.31 | 18.99 | -56.25% |
|
|
| Ev/Ebitda |
|
6.95 | 8.4 | -17.23% |
|
|
| Ev/S |
|
3.17 | 3.35 | -5.24% |
|
|
| Ev/FCF |
|
13.98 | 28.04 | -50.16% |
|
|
| E/P |
|
0.0908 | 196.15 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.62 | 28.39 | 60.69% | 46.01 | -0.8532% |
| ROE |
|
15.4 | 224.26 | -93.13% |
|
|
| ROA |
|
7.57 | 202.48 | -96.26% |
|
|
| ROIC |
|
18.82 | 10.18 | 84.84% |
|
|
| ROS |
|
17.12 | 9.38 | 82.53% |
|
|
| ROCE |
|
24.63 | 208.37 | -88.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 2.03 | -38.54% | 0.9505 | +31.19% |
| Nеt Debt/Ebitda |
|
1.24 | 1.63 | -23.84% |
|
|
| Debt/Ratio |
|
0.2376 | 0.2926 | -18.79% |
|
|
| Debt/Equity |
|
1.16 | 0.6481 | 79.4% |
|
|
| Debt/Net Income |
|
3.32 | 5.15 | -35.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.59 | 4.38 | 4.69% | 3.91 | +17.38% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
12.76 | -5 | -355.29% |
|
|
| Average percentage for 5 years |
|
3.91 | 4.77 | -18.06% |
|
|
| Average percentage for payments |
|
23.38 | 67.03 | -65.12% |
|
|
| Difference from average difference in sector |
|
0.2057 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.85 | 0.7073 | 14582.6% | ||
| Growth impulse Ebitda in 5 years |
|
190.41 | 27.35 | 596.2% | ||
| Growth impulse Net Income in 5 years |
|
-1503.68 | 294.41 | -610.74% | ||
| Growth impulse FCF in 5 years |
|
274.94 | -838.39 | -132.79% | ||
| Growth impulse EPS in 5 years |
|
-545.73 | -8205.19 | -93.35% |
IP Score
6.74/10
