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About The Company

CEO

Mr. M. Scott Ratushny

Market Cap

1.10 Billion CAD

Sector

Energy

Website

https://www.cardinalenergy.ca

Last Update

2/22/2024, 12:00:00 PM

Description

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of low decline light, medium, and heavy quality oil, and natural gas in Western Canada.

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Overview

Value

70

Growth

40

Health

51

Management

36

Analyst Opinion

86

Total

57

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 5.3 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

CJ.TO

Key Figures

PE Ratio (TTM)

5.34

Margin Of Safety (DCF)

106.01%

Revenue Growth (5 Year Average)

14.62%

Ratings Consensus

Strong Buy

Share Buybacks

-1.59%

Dividend Yeild (TTM)

10.67%

Valuation

Value Score

70

  • Price-to-earnings ratio of 5.3 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 9.90% is better than the market average (4.7%)
  • Margin-of-safety of 106.01% is better than the market average (17.95%)
  • Estimated intrinsic-value of 13.86 CAD is higher than current price ( 6.91 CAD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 17.2 CAD

Current Price: 6.7 CAD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.34x

Free Cashflow Yeild

9.90%

PE/Earnings Growth

0.14

Price/Book

1.15x

Growth

Growth Score

40

  • 5 Year Average Revenue growth of 14.62% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.56% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -16.30% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

14.62%

Earnings Growth

24.56%

Cashflow Growth

-16.30%

Health

Health Score

51

  • Low risk of bankruptcy
  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities

Altman Z Score

3.28

Piostroski Score

5.00

Debt/Equity

0.05x

Current Assets/Liabilities

0.81x

Free Cashflow/Total Debt

0.54x

Debt/Capital

0.57x

Dividend

Secure Dividend Score

64

  • Dividend yeild of 10.67% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 76.85% is high and may limit growth
  • Payout ratio (TTM) of 57.77% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

10.67%

Dividend Growth

-0.08%

Payout Ratio (Earnings)

57.77%

Payout Ratio (Cashflow)

107.80%

Management

Management Score

36

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.43% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.26% is lower than the market average (15%)

Average Buybacks/Dilution

-1.59%

Recent Buybacks/Dilution

-1.21%

5 Year Price Volitility

66.31%

Return On Assets

3.37%

Return On Capital Employed

8.43%

Return On Equity

4.26%

Return On Free Cashflow

N/A

Return On Investments

741.55%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Cardinal Energy Ltd.

Currency

CAD

Beta

3.126236

Vol Avg

655777

Ceo

Mr. M. Scott Ratushny

Cik

Cusip

14150G400

Exchange

Toronto Stock Exchange

Full Time Employees

177

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

2014-01-07

Address

400-3rd Avenue SW

City

Calgary

State

AB

Country

CA

Zip

T2P 4H2

Phone

14032189345

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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