Whitecap Resources Inc WCP
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.
Trading Information
- Previous Close Price
- CAD 10.03
- Day Range
- CAD 9.87–10.08
- 52-Week Range
- CAD 8.15–11.91
- Bid/Ask
- CAD 9.92 / CAD 9.94
- Market Cap
- CAD 5.93 Bil
- Volume/Avg
- 2.1 Mil / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.21
- Price/Sales
- 1.57
- Dividend Yield (Trailing)
- 6.72%
- Dividend Yield (Forward)
- 6.72%
- Total Yield
- 8.24%
Company Profile
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Mid Value
- Total Number of Employees
- 542
- Website
- https://www.wcap.ca
Comparables
Valuation
|
Metric
|
WCP
|
ERF
|
FRU
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.21 | 7.94 | 15.05 |
Price/Book Value | 1.09 | 3.32 | 2.28 |
Price/Sales | 1.57 | 2.55 | 6.71 |
Price/Cash Flow | 3.48 | 4.56 | 8.80 |
Price/Earnings
WCP
ERF
FRU
Financial Strength
|
Metric
|
WCP
|
ERF
|
FRU
|
|---|---|---|---|
Quick Ratio | 0.63 | 0.70 | 1.66 |
Current Ratio | 0.71 | 0.80 | 2.12 |
Interest Coverage | 11.27 | 33.25 | 17.77 |
Quick Ratio
WCP
ERF
FRU
Profitability
|
Metric
|
WCP
|
ERF
|
FRU
|
|---|---|---|---|
Return on Assets (Normalized) | 7.79% | 23.67% | 12.00% |
Return on Equity (Normalized) | 13.60% | 41.10% | 14.82% |
Return on Invested Capital (Normalized) | 11.89% | 34.76% | 13.53% |
Return on Assets
WCP
ERF
FRU
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
| ConocoPhillips | Xyjnkxhcvj | Qmgzqy | $143.0 Bil | |
EOG
| EOG Resources Inc | Jzynrtpwph | Cvghx | $74.7 Bil | |
OXY
| Occidental Petroleum Corp | Sbwvhznmp | Dzmn | $57.1 Bil | |
HES
| Hess Corp | Zwbqdsldyj | Qmbfrkd | $48.9 Bil | |
FANG
| Diamondback Energy Inc | Btbwqddq | Ntymft | $35.9 Bil | |
DVN
| Devon Energy Corp | Hhvkqrcg | Wltsvp | $31.9 Bil | |
MRO
| Marathon Oil Corp | Hjjkqyjdt | Hgrk | $14.9 Bil | |
APA
| APA Corp | Nxfjrwk | Nzv | $10.9 Bil | |
AR
| Antero Resources Corp | Xnltcbj | Pfb | $10.3 Bil | |
RRC
| Range Resources Corp | Crjyczyy | Hwp | $8.7 Bil |