Whitecap Resources Inc. (SPGYF) Comparison with companies in other sectors?

Whitecap Resources Inc. has a share price of 1.23B. You can analyze Whitecap Resources Inc. (SPGYF) competitors across different market sectors through stock heatmaps.

What are SPGYF's NET and operating margins?

Whitecap Resources Inc. (SPGYF) operating margin is around 0.26, and net profit margin is approximately 0.24 as of the latest reports.

In what way does SPGYF's earnings per share (EPS) trend reflect its financial momentum?

Whitecap Resources Inc. (SPGYF) EPS is 1.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Whitecap Resources Inc. is 6.45, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Whitecap Resources Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Whitecap Resources Inc. like P/E which is 6.36, P/B which is 1.001, and PEG which is 0.35. Compare them with sector averages to evaluate if the stock is priced fairly.

Whitecap Resources Inc.

SPGYF•PNK

Energy

Oil & Gas Exploration & Production

$7.22

$0.14(1.98%)

Fundamental Analysis of Whitecap Resources Inc. (SPGYF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.12

P/E Ratio

6.45

ROE

0.16%

Net Margin

0.24%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.89B

Shares OutstandingTotal number of shares issued

$1.23B

Book Value/ShareNet worth per share

$9.89

Revenue/ShareAnnual revenue per share

$6.56

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.12

Net MarginNet income as percentage of revenue

23.74%

Operating MarginOperating income as percentage of revenue

25.96%

ROEReturn on shareholders' equity

16.08%

ROAReturn on total assets

9.35%

ROCEReturn on capital employed

11.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.08

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

5.20%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.72

Dividend YieldAnnual dividend as percentage of stock price

7.24%

Financial Ratios Analysis data is not available for SPGYFFinancial Ratios Analysis details for SPGYF 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 SPGYFSector Benchmarking details for SPGYF 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 Whitecap Resources Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Whitecap Resources Inc.. 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 Whitecap Resources Inc.'s unique business strengths and challenges.

Key Financial Metrics for Whitecap Resources Inc.

For Whitecap Resources Inc., essential financial indicators include EPS 1.12, PE 6.45, and ROE 0.16. These key ratios reveal insights into Whitecap Resources Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Whitecap Resources Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Whitecap Resources Inc.

Metrics like Net Margin 23.74% and ROA 9.35% shed light on how well Whitecap Resources Inc. 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 Whitecap Resources Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Whitecap Resources Inc.

Using ratios such as P/B Ratio 1.001 and PEG Ratio 0.35, investors can assess whether Whitecap Resources Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Whitecap Resources Inc.'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 Whitecap Resources Inc.

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $1.08, provide a snapshot of Whitecap Resources Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Whitecap Resources Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Whitecap Resources Inc.

Investing in Whitecap Resources Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Whitecap Resources Inc. 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

;