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About The Company
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.
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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
Desired Margin Of Safety
0%
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Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 15.6 CAD ✔
Current Price: 7.2 CAD
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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
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