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About The Company

CEO

Mr. Ian Dundas

Market Cap

5.37 Billion CAD

Sector

Energy

Website

https://www.enerplus.com

Description

Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada.

Read More

Overview

Value

63

Growth

49

Health

55

Management

48

Analyst Opinion

91

Total

61

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 5.5 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Cashflow is growing faster than revenue
  • Very safe dividend

Market Peers

ERF.TO

Key Figures

PE Ratio (TTM)

5.47

Margin Of Safety (DCF)

34.57%

Revenue Growth (5 Year Average)

8.19%

Ratings Consensus

Strong Buy

Share Buybacks

-1.06%

Dividend Yeild (TTM)

0.96%

Valuation

Value Score

63

  • Price-to-earnings ratio of 5.5 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 18.42% is better than the market average (4.7%)
  • Margin-of-safety of 34.57% is better than the market average (17.95%)
  • Estimated intrinsic-value of 31.61 CAD is higher than current price ( 23.96 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: < 12.1 CAD

Current Price: 23.5 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

5.47x

Free Cashflow Yeild

18.42%

PE/Earnings Growth

0.04

Price/Book

5.72x

Growth

Growth Score

49

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.98% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 8.19% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -0.09% is lower than the market average (14.48%)

Revenue Growth

8.19%

Earnings Growth

-0.09%

Cashflow Growth

24.98%

Health

Health Score

55

  • Low risk of bankruptcy
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

4.06

Piostroski Score

9.00

Debt/Equity

1.20x

Current Assets/Liabilities

0.49x

Free Cashflow/Total Debt

0.44x

Debt/Capital

2.39x

Dividend

Secure Dividend Score

75

  • Dividend yeild of 0.96% is less than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 1.97% is considered good
  • Payout ratio (TTM) of 4.94% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.96%

Dividend Growth

22.85%

Payout Ratio (Earnings)

4.94%

Payout Ratio (Cashflow)

5.20%

Management

Management Score

48

  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 34.24% is higher than the market average (15%)
  • Return-on-capital-employed of 34.69% is higher than the market average (10%)

Average Buybacks/Dilution

-1.06%

Recent Buybacks/Dilution

10.96%

5 Year Price Volitility

46.31%

Return On Assets

10.48%

Return On Capital Employed

34.69%

Return On Equity

34.24%

Return On Free Cashflow

258.34%

Return On Investments

N/A

Analysts

Analyst Opinion

91

  • 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

Enerplus Corporation

Currency

CAD

Beta

2.954887

Vol Avg

891595

Ceo

Mr. Ian Dundas

Cik

Cusip

Exchange

Toronto Stock Exchange

Full Time Employees

435

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

1905-06-08

Address

The Dome Tower, 3000-333 7 Ave SW

City

Calgary

State

ALBERTA

Country

CA

Zip

T2P 2Z1

Phone

14032982200

All financial data provided by FMP

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