Cardinal Energy Ltd CJ

Morningstar Rating
CAD 6.35 −0.01 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CJ is trading at a 63% premium.
Price
CAD 6.38
Fair Value
CAD 4.88
Uncertainty
High
1-Star Price
CAD 6.47
5-Star Price
CAD 7.97
Economic Moat
Dznv
Capital Allocation

Trading Information

Previous Close Price
CAD 6.36
Day Range
CAD 6.296.36
52-Week Range
CAD 5.757.96
Bid/Ask
CAD 6.32 / CAD 6.36
Market Cap
CAD 1.01 Bil
Volume/Avg
668,363 / 736,269

Key Statistics

Price/Earnings (Normalized)
8.16
Price/Sales
1.61
Dividend Yield (Trailing)
11.34%
Dividend Yield (Forward)
11.34%
Total Yield
12.25%

Company Profile

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan. The company generates majority of its revenue from Crude oil sales by product.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
174

Comparables

Valuation

Metric
CJ
PEY
CR
Price/Earnings (Normalized)
8.169.1413.51
Price/Book Value
1.101.090.83
Price/Sales
1.612.973.44
Price/Cash Flow
3.924.155.73
Price/Earnings
CJ
PEY
CR

Financial Strength

Metric
CJ
PEY
CR
Quick Ratio
0.650.440.65
Current Ratio
0.731.150.69
Interest Coverage
21.755.8112.85
Quick Ratio
CJ
PEY
CR

Profitability

Metric
CJ
PEY
CR
Return on Assets (Normalized)
10.59%6.36%5.14%
Return on Equity (Normalized)
13.79%12.37%6.56%
Return on Invested Capital (Normalized)
13.43%10.12%6.63%
Return on Assets
CJ
PEY
CR

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Marathon Oil Corp
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APA Corp
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Antero Resources Corp
AR
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