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Strathcona Resources Ltd

SCR.TOTSX
Energy
Oil & Gas Exploration & Production
CA$32.97
CA$-1.05(-3.09%)

Strathcona Resources Ltd (SCR.TO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$3.31
P/E Ratio
9.96
ROE
0.20%
Net Margin
0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.06B
Shares OutstandingTotal number of shares issued
$214.24M
Book Value/ShareNet worth per share
$26.65
Revenue/ShareAnnual revenue per share
$21.20

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.31
Net MarginNet income as percentage of revenue
13.85%
Operating MarginOperating income as percentage of revenue
23.62%
ROEReturn on shareholders' equity
19.54%
ROAReturn on total assets
5.59%
ROCEReturn on capital employed
10.62%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.49
Cash/ShareCash and equivalents per share
$0.09
FCF YieldFree cash flow as percentage of market cap
7.09%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.06
Dividend YieldAnnual dividend as percentage of stock price
3.23%
Financial Ratios Analysis data is not available for SCR.TOFinancial Ratios Analysis details for SCR.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SCR.TOSector Benchmarking details for SCR.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Strathcona Resources Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Strathcona Resources Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Strathcona Resources Ltd's unique business strengths and challenges.

Key Financial Metrics for Strathcona Resources Ltd

For Strathcona Resources Ltd, essential financial indicators include EPS 3.31, PE 9.96, and ROE 0.20. These key ratios reveal insights into Strathcona Resources Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Strathcona Resources Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Strathcona Resources Ltd

Metrics like Net Margin 13.85% and ROA 5.59% shed light on how well Strathcona Resources Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Strathcona Resources Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Strathcona Resources Ltd

Using ratios such as P/B Ratio 1.23 and PEG Ratio -0.36, investors can assess whether Strathcona Resources Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Strathcona Resources Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Strathcona Resources Ltd

Financial health indicators, such as Debt/Equity Ratio 0.58 and Cash Flow $2.49, provide a snapshot of Strathcona Resources Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Strathcona Resources Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Strathcona Resources Ltd

Investing in Strathcona Resources Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Strathcona Resources Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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