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.
3.24%
-0.26
27.89%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.35%
EBIT Growth (5y)
43.48%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.70
Tax Ratio
22.27%
Dividend Payout Ratio
74.42%
Pledged Shares
0
Institutional Holding
72.49%
ROCE (avg)
18.31%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.22
EV to EBIT
10.10
EV to EBITDA
5.95
EV to Capital Employed
1.86
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.39%
ROE (Latest)
20.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CAD 4,906.25 MM has Grown at 83.24%
DIVIDEND PER SHARE(HY)
Highest at CAD 10.07
EPS(Q)
Highest at CAD 1.17
-19What is not working for the Company
INTEREST(HY)
At CAD 496 MM has Grown at 67.57%
OPERATING CASH FLOW(Y)
Lowest at CAD 13,832 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,644.96
RAW MATERIAL COST(Y)
Grown by 14.03% (YoY
CASH AND EQV(HY)
Lowest at CAD 195 MM
NET SALES(Q)
Lowest at CAD 8,698 MM
OPERATING PROFIT(Q)
Lowest at CAD 3,915 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 45.01 %
Here's what is working for Canadian Natural Resources Ltd.
Net Profit
At CAD 4,906.25 MM has Grown at 83.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 10.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
EPS
Highest at CAD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Canadian Natural Resources Ltd.
Interest
At CAD 496 MM has Grown at 67.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,644.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 10.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CAD 13,832 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 8,698 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 3,915 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 45.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 195 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 14.03% (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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