Whitecap Resources Inc.
Whitecap Resources Inc. Fundamental Analysis
Whitecap Resources Inc. (SPGYF) shows strong financial fundamentals with a PE ratio of 9.47, profit margin of 22.22%, and ROE of 13.87%. The company generates $5.8B in annual revenue with strong year-over-year growth of 21.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SPGYF's fundamental strength across five key dimensions:
Efficiency Score
WeakSPGYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPGYF trades at attractive valuation levels.
Growth Score
ModerateSPGYF shows steady but slowing expansion.
Financial Health Score
ModerateSPGYF shows balanced financial health with some risks.
Profitability Score
ModerateSPGYF maintains healthy but balanced margins.
Key Financial Metrics
Is SPGYF Expensive or Cheap?
P/E Ratio
SPGYF trades at 9.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPGYF's PEG of -1.33 indicates potential undervaluation.
Price to Book
The market values Whitecap Resources Inc. at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.36 times EBITDA. This is generally considered low.
How Well Does SPGYF Make Money?
Net Profit Margin
For every $100 in sales, Whitecap Resources Inc. keeps $22.22 as profit after all expenses.
Operating Margin
Core operations generate 22.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.87 in profit for every $100 of shareholder equity.
ROA
Whitecap Resources Inc. generates $5.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Whitecap Resources Inc. generates strong operating cash flow of $2.54B, reflecting robust business health.
Free Cash Flow
Whitecap Resources Inc. generates strong free cash flow of $776.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
SPGYF converts 4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SPGYF Stacks Against Its Sector Peers
| Metric | SPGYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.47 | 19.94 | Better (Cheaper) |
| ROE | 13.87% | 987.00% | Weak |
| Net Margin | 22.22% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.32 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.78 | 4.67 | Weak Liquidity |
| ROA | 5.13% | -11498248.00% (disorted) | Weak |
SPGYF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Whitecap Resources Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.53%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
460.91%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
96.76%
Industry Style: Cyclical, Value, Commodity
High Growth