Business Description
Whitecap Resources Inc
NAICS : 211130
SIC : 711
ISIN : CA96467A2002
Share Class Description:
STU:J6I: Ordinary SharesDescription
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 10.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.5 | |||||
| 3-Year FCF Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | 55.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.88 | |||||
| 9-Day RSI | 41.87 | |||||
| 14-Day RSI | 43.19 | |||||
| 6-1 Month Momentum % | -10.48 | |||||
| 12-1 Month Momentum % | -10.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Days Sales Outstanding | 38.39 | |||||
| Days Payable | 142.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.24 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 42.3 | |||||
| Forward Dividend Yield % | 7.24 | |||||
| 5-Year Yield-on-Cost % | 12.17 | |||||
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | 10.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.19 | |||||
| Operating Margin % | 24.71 | |||||
| Net Margin % | 22.33 | |||||
| FCF Margin % | 16.32 | |||||
| ROE % | 15.95 | |||||
| ROA % | 9.14 | |||||
| ROIC % | 8.46 | |||||
| ROC (Joel Greenblatt) % | 13.47 | |||||
| ROCE % | 13.49 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.95 | |||||
| Forward PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 8.73 | |||||
| Shiller PE Ratio | 132.91 | |||||
| Price-to-Owner-Earnings | 4.41 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 9.48 | |||||
| Price-to-Operating-Cash-Flow | 3.23 | |||||
| EV-to-EBIT | 5.97 | |||||
| EV-to-EBITDA | 3.34 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | 11.14 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 16.75 | |||||
| FCF Yield % | 10.8 | |||||
| Forward Rate of Return (Yacktman) % | -20.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Whitecap Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,657.357 | ||
| EPS (TTM) (€) | 0.987 | ||
| Beta | 0.89 | ||
| Volatility % | 8.94 | ||
| 14-Day RSI | 43.19 | ||
| 14-Day ATR (€) | 0.119464 | ||
| 20-Day SMA (€) | 6.9103 | ||
| 12-1 Month Momentum % | -10.48 | ||
| 52-Week Range (€) | 6.654 - 7.44 | ||
| Shares Outstanding (Mil) | 588 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitecap Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitecap Resources Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Whitecap Resources Inc Frequently Asked Questions
What is Whitecap Resources Inc(STU:J6I)'s stock price today?
The current price of STU:J6I is €6.80. The 52 week high of STU:J6I is €7.44 and 52 week low is €6.65.
When is next earnings date of Whitecap Resources Inc(STU:J6I)?
The next earnings date of Whitecap Resources Inc(STU:J6I) is 2025-02-21 Est..
Does Whitecap Resources Inc(STU:J6I) pay dividends? If so, how much?
The Dividend Yield %  of Whitecap Resources Inc(STU:J6I) is 7.24% (As of Today), Highest Dividend Payout Ratio of Whitecap Resources Inc(STU:J6I) was 1.09. The lowest was 0.18. And the median was 0.69. The  Forward Dividend Yield % of Whitecap Resources Inc(STU:J6I) is 7.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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