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Cenovus Energy Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.62 | 22 | -42.62% | 11.91 | +6.05% |
| P/S |
|
0.6872 | 2.87 | -76.07% |
|
|
| P/BV |
|
1.33 | 1.85 | -27.97% |
|
|
| P/FCF |
|
6.55 | 21.84 | -70.02% |
|
|
| Ev/Ebitda |
|
4.92 | 8.39 | -41.33% |
|
|
| Ev/S |
|
0.8178 | 3.5 | -76.64% |
|
|
| Ev/FCF |
|
11.19 | 27.44 | -59.24% |
|
|
| E/P |
|
0.1137 | 15.18 | -99.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.61 | 30.03 | -44.68% | 18.02 | -7.82% |
| ROE |
|
10.75 | 28.3 | -62.01% |
|
|
| ROA |
|
5.69 | 6.65 | -14.47% |
|
|
| ROIC |
|
6.6 | 9.56 | -31% |
|
|
| ROS |
|
5.44 | 9.78 | -44.35% |
|
|
| ROCE |
|
15.86 | 16.07 | -1.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 2.06 | -46.09% | 1.1 | +1.03% |
| Nеt Debt/Ebitda |
|
0.7863 | 1.68 | -53.18% |
|
|
| Debt/Ratio |
|
0.1881 | 0.2972 | -36.72% |
|
|
| Debt/Equity |
|
0.8993 | 0.7279 | 23.54% |
|
|
| Debt/Net Income |
|
3.38 | 6.35 | -46.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 4.23 | -9.91% | 2.44 | +56.16% |
| Number of years of dividend growth |
|
4 | 3.65 | 9.45% | ||
| DSI |
|
0.9286 | 0.8652 | 7.33% |
|
|
| Average dividend growth |
|
7.13 | -2.38 | -400.11% |
|
|
| Average percentage for 5 years |
|
2.44 | 4.61 | -47.03% |
|
|
| Average percentage for payments |
|
49.14 | 74.09 | -33.68% |
|
|
| Difference from average difference in sector |
|
-0.4193 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
324.74 | -0.464 | -70087.07% | ||
| Growth impulse Ebitda in 5 years |
|
5140.98 | 24.96 | 20496.88% | ||
| Growth impulse Net Income in 5 years |
|
-232.07 | 288.3 | -180.5% | ||
| Growth impulse FCF in 5 years |
|
-820.14 | -839.91 | -2.35% | ||
| Growth impulse EPS in 5 years |
|
-179.17 | -5740.03 | -96.88% |
IP Score
6.3/10
