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Canadian Natural Resources Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CA1363851017
  • TSE: CNQ
CAD
67.29
-0.53 (-0.78%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Canadian Natural Resources Ltd.
Topaz Energy Corp.
Cardinal Energy Ltd.
Parex Resources, Inc.
Obsidian Energy Ltd.
MEG Energy Corp.
Advantage Energy Ltd.
ARC Resources Ltd.
Tourmaline Oil Corp.
Vermilion Energy, Inc.
Crew Energy, Inc.

Why is Canadian Natural Resources Ltd. ?

1
High Management Efficiency with a high ROCE of 18.31%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.00
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.25% and Operating profit at 42.39%
4
With a growth in Net Profit of 234.05%, the company declared Very Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CAD 17,813 MM
  • ROCE(HY) Highest at 26.69%
  • DIVIDEND PER SHARE(HY) Highest at CAD 9.73
5
With ROE of 22.50%, it has a fair valuation with a 2.62 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 61.19%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Canadian Natural Resources Ltd. should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Canadian Natural Resources Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Canadian Natural Resources Ltd.
51.55%
1.15
31.37%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
42.39%
EBIT to Interest (avg)
17.01
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.67
Tax Ratio
21.39%
Dividend Payout Ratio
45.42%
Pledged Shares
0
Institutional Holding
77.91%
ROCE (avg)
21.74%
ROE (avg)
18.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.62
EV to EBIT
17.54
EV to EBITDA
7.68
EV to Capital Employed
2.18
EV to Sales
3.45
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
22.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 17,813 MM

ROCE(HY)

Highest at 26.69%

DIVIDEND PER SHARE(HY)

Highest at CAD 9.73

NET SALES(Q)

Highest at CAD 14,741 MM

OPERATING PROFIT(Q)

Highest at CAD 8,351 MM

RAW MATERIAL COST(Y)

Fallen by -70.67% (YoY

CASH AND EQV(HY)

Highest at CAD 3,426 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.57 times

OPERATING PROFIT MARGIN(Q)

Highest at 56.65 %

PRE-TAX PROFIT(Q)

At CAD 5,880 MM has Grown at 91.87%

NET PROFIT(Q)

At CAD 4,496.88 MM has Grown at 79.1%

-2What is not working for the Company
INTEREST(9M)

At CAD 801 MM has Grown at 25.55%

Here's what is working for Canadian Natural Resources Ltd.

Net Sales
Highest at CAD 14,741 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales
At CAD 14,741 MM has Grown at 52.63%
over average net sales of the previous four periods of CAD 9,658.25 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 8,351 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Dividend per share
Highest at CAD 9.73 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Operating Cash Flow
Highest at CAD 17,813 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin
Highest at 56.65 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CAD 5,880 MM has Grown at 91.87%
over average net sales of the previous four periods of CAD 3,064.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 4,496.88 MM has Grown at 79.1%
over average net sales of the previous four periods of CAD 2,510.87 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 3,426 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 11.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -70.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Canadian Natural Resources Ltd.

Interest
At CAD 801 MM has Grown at 25.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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