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Suncor Energy, Inc.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CA8672241079
  • TSE: SU
CAD
94.11
-0.38 (-0.4%)

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
Whitecap Resources, Inc.
Suncor Energy, Inc.
Cenovus Energy, Inc.
Peyto Exploration & Development Corp.
Imperial Oil Ltd.
Crescent Point Energy Corp.
NuVista Energy Ltd.
Athabasca Oil Corp.
Paramount Resources Ltd.
Baytex Energy Corp.
Enerplus Corp.

Why is Suncor Energy, Inc. ?

1
High Management Efficiency with a high ROCE of 14.80%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.82
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.80%
4
With a growth in Net Profit of 77.71%, the company declared Very Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CAD 15,796 MM
  • ROCE(HY) Highest at 19.25%
  • DIVIDEND PER SHARE(HY) Highest at CAD 8.9
5
With ROE of 13.63%, it has a attractive valuation with a 2.01 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 66.58%, its profits have risen by 3.3% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Suncor Energy, Inc. 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 Suncor Energy, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Suncor Energy, Inc.
62.99%
6.93
27.18%
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)
14.50%
EBIT Growth (5y)
73.54%
EBIT to Interest (avg)
13.19
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.79%
Dividend Payout Ratio
47.58%
Pledged Shares
0
Institutional Holding
75.49%
ROCE (avg)
19.43%
ROE (avg)
13.87%
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
15
Industry P/E
Price to Book Value
2.01
EV to EBIT
11.65
EV to EBITDA
6.18
EV to Capital Employed
1.87
EV to Sales
1.95
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
16.05%
ROE (Latest)
13.63%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
No Trend
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

29What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 15,796 MM

ROCE(HY)

Highest at 19.25%

DIVIDEND PER SHARE(HY)

Highest at CAD 8.9

INTEREST COVERAGE RATIO(Q)

Highest at 3,557

RAW MATERIAL COST(Y)

Fallen by -31.52% (YoY

CASH AND EQV(HY)

Highest at CAD 8,643 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.33 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.9 times

NET SALES(Q)

Highest at CAD 17,496 MM

OPERATING PROFIT(Q)

Highest at CAD 7,114 MM

OPERATING PROFIT MARGIN(Q)

Highest at 40.66 %

PRE-TAX PROFIT(Q)

Highest at CAD 5,054 MM

NET PROFIT(Q)

Highest at CAD 3,788.22 MM

EPS(Q)

Highest at CAD 3.17

-5What is not working for the Company
INTEREST(HY)

At CAD 398 MM has Grown at 16.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.17 times

Here's what is working for Suncor Energy, Inc.

Interest Coverage Ratio
Highest at 3,557
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CAD 5,054 MM has Grown at 141.9%
over average net sales of the previous four periods of CAD 2,089.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 3,788.22 MM has Grown at 142.95%
over average net sales of the previous four periods of CAD 1,559.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share
Highest at CAD 8.9 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 15,796 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 17,496 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 17,496 MM has Grown at 37.05%
over average net sales of the previous four periods of CAD 12,766.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 7,114 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 40.66 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 5,054 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 3,788.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 3.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 8,643 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 19.33 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -31.52% (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 Suncor Energy, Inc.

Interest
At CAD 398 MM has Grown at 16.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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