Suncor Energy Inc.
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Cana…
Oil & Gas Integrated
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 9.28 | 19.83 | 18.14 | |
| Graham Fair Price | -23.19 | 31.10 | 40.50 | |
| PEG | 305.81 | -0.24 | 0.06 | |
| Price/Book | 16.05 | 1.47 | 1.27 | |
| Price/Cash Flow | 122.64 | 44.18 | 19.84 | |
| Prices/Earnings | 108.09 | 10.13 | 4.87 | |
| Price/Sales | 14.39 | 4.90 | 4.28 | |
| Price/FCF | 122.64 | 44.18 | 19.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 12.66 | 0.48 | 0.43 | |
| Operating Margin | 8.88 | 0.18 | 0.16 | |
| ROA | -43.35 | 0.02 | 0.03 | |
| ROE | 0.07 | 0.04 | -44.23 | |
| ROIC | 0.03 | 0.03 | -9.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -62.82 | |
| Dividends QOQ | 0.05 | < 0.005 | -96.10 | |
| EBIT QOQ | -0.24 | 0.13 | -45.79 | |
| EPS QOQ | 0.83 | -0.43 | -48.72 | |
| FCF QOQ | 0.06 | -0.47 | 664.68 | |
| Revenue QOQ | -0.08 | 0.04 | -51.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 65.74 | 69.76 | 6.12 | |
| Days Sales Outstanding (DSO) | 47.18 | 47.69 | 1.08 | |
| Inventory Turnover | 1.37 | 1.29 | -5.76 | |
| Debt/Capitalization | 0.22 | 0.26 | 19.40 | |
| Quick Ratio | 0.88 | 0.97 | 10.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.45 | 34.40 | 2.85 | |
| Cash | 1.34 | 1.91 | 43.17 | |
| Capex | -1.20 | -1.02 | 15.13 | |
| Free Cash Flow | 2.14 | 1.15 | -46.39 | |
| Revenue | 9.90 | 10.33 | 4.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak