ScoreWhy is Cenovus Energy, Inc. ?
1
Strong Long Term Fundamental Strength with a 64.84% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.51% and Operating profit at 64.84%
3
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at CAD 12.51
- INTEREST COVERAGE RATIO(Q) Highest at 2,455.13
- RAW MATERIAL COST(Y) Fallen by -115.46% (YoY)
4
With ROE of 14.89%, it has a attractive valuation with a 2.27 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 75.93%, its profits have risen by 65% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 57.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cenovus Energy, Inc. 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 Cenovus Energy, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cenovus Energy, Inc.
75.93%
0.95
35.41%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.51%
EBIT Growth (5y)
64.84%
EBIT to Interest (avg)
9.33
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.38
Tax Ratio
22.85%
Dividend Payout Ratio
36.05%
Pledged Shares
0
Institutional Holding
57.33%
ROCE (avg)
15.16%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.27
EV to EBIT
15.07
EV to EBITDA
7.44
EV to Capital Employed
2.01
EV to Sales
1.69
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
14.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 12.51
INTEREST COVERAGE RATIO(Q)
Highest at 2,455.13
RAW MATERIAL COST(Y)
Fallen by -115.46% (YoY
OPERATING PROFIT(Q)
Highest at CAD 3,830 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31 %
PRE-TAX PROFIT(Q)
Highest at CAD 2,100 MM
NET PROFIT(Q)
Highest at CAD 1,593.3 MM
EPS(Q)
Highest at CAD 0.83
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.51 times
INTEREST(Q)
Highest at CAD 156 MM
Here's what is working for Cenovus Energy, Inc.
Interest Coverage Ratio
Highest at 2,455.13
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 12.51 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit
Highest at CAD 3,830 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2,100 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 2,100 MM has Grown at 80.92%
over average net sales of the previous four periods of CAD 1,160.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,593.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 1,593.3 MM has Grown at 54.47%
over average net sales of the previous four periods of CAD 1,031.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -115.46% (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
Depreciation
Highest at CAD 1,535 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Cenovus Energy, Inc.
Interest
At CAD 156 MM has Grown at 19.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 156 MM
in the last five periods and Increased by 19.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 34.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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