ScoreWhy 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 14.35% and Operating profit at 43.48%
4
With ROE of 20.12%, it has a very attractive valuation with a 2.31 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 -0.42%, its profits have risen by 8.6%
5
High Institutional Holdings at 74.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.52% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Natural Resources Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Canadian Natural Resources Ltd.
62.19%
-0.26
27.89%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.07%
EBIT Growth (5y)
82.93%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.68
Tax Ratio
22.27%
Dividend Payout Ratio
45.42%
Pledged Shares
0
Institutional Holding
72.50%
ROCE (avg)
18.31%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.16
EV to EBIT
19.01
EV to EBITDA
8.69
EV to Capital Employed
2.58
EV to Sales
4.03
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
24.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 14,770 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 204.42%
DIVIDEND PER SHARE(HY)
Highest at CAD 11.28
INTEREST COVERAGE RATIO(Q)
Highest at 4,720.43
DEBTORS TURNOVER RATIO(HY)
Highest at 11.28 times
-16What is not working for the Company
INTEREST(9M)
At CAD 589 MM has Grown at 30.89%
ROCE(HY)
Lowest at 16.56%
RAW MATERIAL COST(Y)
Grown by 60.03% (YoY
CASH AND EQV(HY)
Lowest at CAD 215 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 647 MM
NET PROFIT(Q)
Lowest at CAD 760 MM
EPS(Q)
Lowest at CAD 0.29
Here's what is working for Canadian Natural Resources Ltd.
Operating Cash Flow
Highest at CAD 14,770 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 4,720.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 11.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 204.42% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 11.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 3,306 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 3,306 MM has Grown at 78.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Canadian Natural Resources Ltd.
Pre-Tax Profit
At CAD 647 MM has Fallen at -74.84%
over average net sales of the previous four periods of CAD 2,571.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 760 MM has Fallen at -63.41%
over average net sales of the previous four periods of CAD 2,076.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 589 MM has Grown at 30.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 647 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 760 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 215 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 60.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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