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About The Company

CEO

Mr. M. Scott Ratushny

Market Cap

1.12 Billion CAD

Sector

Energy

Website

https://www.cardinalenergy.ca

Description

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan.

Read More

Overview

Value

69

Growth

40

Health

55

Management

46

Analyst Opinion

80

Total

58

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 3.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

CJ.TO

Key Figures

PE Ratio (TTM)

3.68

Margin Of Safety (DCF)

68.48%

Revenue Growth (5 Year Average)

14.90%

Ratings Consensus

Buy

Share Buybacks

-1.71%

Dividend Yeild (TTM)

4.53%

Valuation

Value Score

69

  • Price-to-earnings ratio of 3.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 19.29% is better than the market average (4.7%)
  • Margin-of-safety of 68.48% is better than the market average (17.95%)
  • Estimated intrinsic-value of 12.15 CAD is higher than current price ( 7.21 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: < 15.6 CAD

Current Price: 7.2 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

3.68x

Free Cashflow Yeild

19.29%

PE/Earnings Growth

0.01

Price/Book

1.21x

Growth

Growth Score

40

  • 5 Year Average Revenue growth of 14.90% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.53% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -17.14% is lower than the market average (12.35%)

Revenue Growth

14.90%

Earnings Growth

24.53%

Cashflow Growth

-17.14%

Health

Health Score

55

  • 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

4.17

Piostroski Score

8.00

Debt/Equity

0.04x

Current Assets/Liabilities

0.63x

Free Cashflow/Total Debt

0.93x

Debt/Capital

0.52x

Dividend

Secure Dividend Score

86

  • Dividend yeild of 4.53% is more than the market average (1.85%)
  • Very safe
  • Payout ratio (TTM) of 16.80% is lower than the average (40%)
  • 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 70.63% is high and may limit growth

Dividend Yeild

4.53%

Dividend Growth

14.71%

Payout Ratio (Earnings)

16.80%

Payout Ratio (Cashflow)

23.47%

Management

Management Score

46

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 12.21% is higher 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 12.24% is lower than the market average (15%)

Average Buybacks/Dilution

-1.71%

Recent Buybacks/Dilution

-0.54%

5 Year Price Volitility

66.12%

Return On Assets

9.80%

Return On Capital Employed

12.21%

Return On Equity

12.24%

Return On Free Cashflow

152.34%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is 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

3.329824

Vol Avg

1078919

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

2013-12-17

Address

600-400 3 Ave SW

City

Calgary

State

ALBERTA

Country

CA

Zip

T2P 4H2

Phone

14032189345

All financial data provided by FMP

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