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Surge Energy Inc ZPTAF

Morningstar Rating
$5.05 −0.08 (1.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZPTAF is trading at a 39% discount.
Price
$5.03
Fair Value
$4.14
Uncertainty
Very High
1-Star Price
$86.26
5-Star Price
$9.99
Economic Moat
Hlpl
Capital Allocation
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Trading Information

Previous Close Price
$5.13
Day Range
$5.045.15
52-Week Range
$4.367.17
Bid/Ask
$5.00 / $5.41
Market Cap
$506.59 Mil
Volume/Avg
13,948 / 60,767

Key Statistics

Price/Earnings (Normalized)
7.32
Price/Sales
0.93
Dividend Yield (Trailing)
7.26%
Dividend Yield (Forward)
7.01%
Total Yield
7.26%

Company Profile

Surge Energy Inc is engaged in the exploration, development, and production of oil and gas from properties in western Canada. The company generates its revenue from the sale of petroleum and natural gas products such as Oil, Natural gas liquids and Natural gas, of which a majority of the revenue is derived from the sale of oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
76

Comparables

Valuation

Metric
ZPTAF
CNE
PEY
Price/Earnings (Normalized)
7.329.096.76
Price/Book Value
0.740.390.98
Price/Sales
0.930.411.97
Price/Cash Flow
2.312.193.27
Price/Earnings
ZPTAF
CNE
PEY

Financial Strength

Metric
ZPTAF
CNE
PEY
Quick Ratio
0.420.910.23
Current Ratio
0.450.951.07
Interest Coverage
3.101.959.84
Quick Ratio
ZPTAF
CNE
PEY

Profitability

Metric
ZPTAF
CNE
PEY
Return on Assets (Normalized)
10.76%22.75%8.10%
Return on Equity (Normalized)
19.39%83.94%15.40%
Return on Invested Capital (Normalized)
16.65%31.68%12.11%
Return on Assets
ZPTAF
CNE
PEY
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
COP
ConocoPhillipsQgmbtbn$131.2 Bil
EOG
EOG Resources IncNpjsnt$64.9 Bil
PXD
Pioneer Natural Resources CoKlwyny$54.3 Bil
OXY
Occidental Petroleum CorpXqfh$52.8 Bil
HES
Hess CorpHdlmvbc$45.8 Bil
FANG
Diamondback Energy IncKjkmpg$31.5 Bil
DVN
Devon Energy CorpPpsdqwk$28.1 Bil
MRO
Marathon Oil CorpZftn$13.4 Bil
APA
APA CorpPhftg$9.1 Bil
AR
Antero Resources CorpHyz$7.7 Bil

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