ScoreWhy 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
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- NET PROFIT(9M) At CAD 3,709.62 MM has Grown at -35.98%
- ROCE(HY) Lowest at 12.71%
- NET SALES(Q) Lowest at CAD 11,991 MM
5
With ROE of 12.78%, it has a very attractive valuation with a 1.67 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 18.03%, its profits have fallen by -23%
6
High Institutional Holdings at 70.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.68% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suncor 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 Suncor Energy, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Suncor Energy, Inc.
83.08%
3.52
26.36%
S&P/TSX 60
28.37%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.68%
EBIT Growth (5y)
28.36%
EBIT to Interest (avg)
9.82
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.89
Tax Ratio
26.18%
Dividend Payout Ratio
47.58%
Pledged Shares
0
Institutional Holding
72.13%
ROCE (avg)
14.80%
ROE (avg)
13.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.21
EV to EBIT
13.36
EV to EBITDA
6.90
EV to Capital Employed
2.05
EV to Sales
2.18
PEG Ratio
6.35
Dividend Yield
NA
ROCE (Latest)
15.35%
ROE (Latest)
12.98%
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
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.34
INTEREST COVERAGE RATIO(Q)
Highest at 2,417.17
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
CASH AND EQV(HY)
Highest at CAD 6,921 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.21 %
NET SALES(Q)
Highest at CAD 14,481 MM
OPERATING PROFIT(Q)
Highest at CAD 4,786 MM
PRE-TAX PROFIT(Q)
Highest at CAD 2,714 MM
NET PROFIT(Q)
Highest at CAD 2,016.77 MM
EPS(Q)
Highest at CAD 1.77
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 13,060 MM
INTEREST(HY)
At CAD 403 MM has Grown at 15.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
Here's what is working for Suncor Energy, Inc.
Interest Coverage Ratio
Highest at 2,417.17
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 7.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 14,481 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 4,786 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 2,714 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2,016.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 6,921 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 25.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.69% (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 403 MM has Grown at 15.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 13,060 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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