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Canacol Energy Ltd CNE

Morningstar Rating
CAD 57.50 −230.00 (80.00%)
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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

CNE is trading at a 752% premium.
Price
MXN 288.94
Fair Value
MXN 572.48
Uncertainty
Very High
1-Star Price
MXN 939.70
5-Star Price
MXN 852.46
Economic Moat
Qyhd
Capital Allocation
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Trading Information

Previous Close Price
CAD 52.30
Day Range
CAD 57.5057.50
52-Week Range
CAD 52.3057.50
Bid/Ask
CAD 63.00 /
Market Cap
CAD 9.85 Bil
Volume/Avg
48,075 / 72,113

Key Statistics

Price/Earnings (Normalized)
15.32
Price/Sales
1.57
Dividend Yield (Trailing)
5.83%
Dividend Yield (Forward)
65.57%
Total Yield
11.08%

Company Profile

Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
481

Comparables

Valuation

Metric
CNE
OYL
TAL
Price/Earnings (Normalized)
15.32478.123.78
Price/Book Value
2.612.341.09
Price/Sales
1.571.59
Price/Cash Flow
4.802.54
Price/Earnings
CNE
OYL
TAL

Financial Strength

Metric
CNE
OYL
TAL
Quick Ratio
0.890.301.73
Current Ratio
0.920.312.43
Interest Coverage
2.24−66.9520.76
Quick Ratio
CNE
OYL
TAL

Profitability

Metric
CNE
OYL
TAL
Return on Assets (Normalized)
10.27%−1.67%21.57%
Return on Equity (Normalized)
35.77%−5.72%29.68%
Return on Invested Capital (Normalized)
16.10%−2.66%28.75%
Return on Assets
CNE
OYL
TAL
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Capital Allocation
Economic Moat
Market Cap
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FANG
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DVN
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MRO
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APA
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AR
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RRC
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