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About The Company

CEO

Mr. Richard M. Kruger

Market Cap

50.76 Billion USD

Sector

Energy

Website

https://www.suncor.com

Last Update

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

Description

Suncor Energy Inc. operates as an integrated energy company.

Read More

Overview

Value

58

Growth

34

Health

52

Management

41

Analyst Opinion

91

Total

55

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

SU

Key Figures

PE Ratio (TTM)

7.42

Margin Of Safety (DCF)

25.32%

Revenue Growth (5 Year Average)

3.98%

Ratings Consensus

Strong Buy

Share Buybacks

1.02%

Dividend Yeild (TTM)

4.50%

Valuation

Value Score

58

  • Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 10.32% is better than the market average (4.7%)
  • Margin-of-safety of 25.32% is better than the market average (17.95%)
  • Estimated intrinsic-value of 43.89 USD is higher than current price ( 39.44 USD)

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: < 69.8 USD

Current Price: 35 USD

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

7.42x

Free Cashflow Yeild

10.32%

PE/Earnings Growth

0.09

Price/Book

1.05x

Growth

Growth Score

34

  • 5 Year Average Earnings growth of 18.24% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 3.98% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -6.50% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.98%

Earnings Growth

18.24%

Cashflow Growth

-6.50%

Health

Health Score

52

  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Requires debt for normal operation to be sustainable

Altman Z Score

1.89

Piostroski Score

7.00

Debt/Equity

0.36x

Current Assets/Liabilities

1.43x

Free Cashflow/Total Debt

0.17x

Debt/Capital

1.12x

Dividend

Secure Dividend Score

51

  • Dividend yeild of 4.50% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of -109.40% is considered good
  • Payout ratio (TTM) of 33.14% is lower than the average (40%)
  • Dividend growth has been accelerating recently
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

4.50%

Dividend Growth

4.14%

Payout Ratio (Earnings)

33.14%

Payout Ratio (Cashflow)

43.63%

Management

Management Score

41

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 5.64% is lower than the market average (10%)
  • Return-on-equity of 6.52% is lower than the market average (15%)

Average Buybacks/Dilution

1.02%

Recent Buybacks/Dilution

-0.08%

5 Year Price Volitility

25.50%

Return On Assets

3.19%

Return On Capital Employed

5.64%

Return On Equity

6.52%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

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

Suncor Energy Inc.

Currency

USD

Beta

1.658973

Vol Avg

4469806

Ceo

Mr. Richard M. Kruger

Cik

0000311337

Cusip

867224107

Exchange

New York Stock Exchange

Full Time Employees

16558

Industry

Oil & Gas Integrated

Sector

Energy

Ipo Date

1980-03-17

Address

150 – 6th Avenue S.W

City

Calgary

State

AB

Country

CA

Zip

T2P 3E3

Phone

14032968000

Analysis Last Updated

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

All financial data provided by FMP

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