Canacol Energy Ltd CNE

Morningstar Rating
CAD 3.50 −0.06 (1.69%)
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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

CNE is trading at a 42% premium.
Price
CAD 3.47
Fair Value
CAD 1.15
Uncertainty
Very High
1-Star Price
CAD 92.17
5-Star Price
CAD 7.99
Economic Moat
Cwzg
Capital Allocation

Trading Information

Previous Close Price
CAD 3.56
Day Range
CAD 3.503.60
52-Week Range
CAD 3.1510.51
Bid/Ask
CAD 3.50 / CAD 3.68
Market Cap
CAD 119.39 Mil
Volume/Avg
16,326 / 28,519

Key Statistics

Price/Earnings (Normalized)
2.61
Price/Sales
0.26
Dividend Yield (Trailing)
14.86%
Dividend Yield (Forward)
29.71%
Total Yield
14.86%

Company Profile

Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
396

Comparables

Valuation

Metric
CNE
LOU
SGY
Price/Earnings (Normalized)
2.616.46
Price/Book Value
0.260.560.86
Price/Sales
0.261.48
Price/Cash Flow
0.692.67
Price/Earnings
CNE
LOU
SGY

Financial Strength

Metric
CNE
LOU
SGY
Quick Ratio
0.921.870.44
Current Ratio
0.971.890.50
Interest Coverage
2.1624.103.10
Quick Ratio
CNE
LOU
SGY

Profitability

Metric
CNE
LOU
SGY
Return on Assets (Normalized)
3.55%8.26%10.76%
Return on Equity (Normalized)
12.31%9.97%19.39%
Return on Invested Capital (Normalized)
8.57%9.63%16.65%
Return on Assets
CNE
LOU
SGY

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