ScoreWhy is Whitecap Resources, Inc. ?
1
High Management Efficiency with a high ROCE of 16.03%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.12
3
Healthy long term growth as Net Sales has grown by an annual rate of 44.27% and Operating profit at 54.53%
4
With a growth in Net Profit of 3888.79%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 4,388.1 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,957.61
- OPERATING PROFIT(Q) Highest at CAD 1,689.9 MM
5
With ROE of 10.35%, it has a very attractive valuation with a 1.68 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 59.22%, its profits have risen by 22.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Whitecap Resources, 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 Whitecap Resources, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Whitecap Resources, Inc.
-100.0%
1.90
29.53%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.27%
EBIT Growth (5y)
54.53%
EBIT to Interest (avg)
16.05
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.43
Tax Ratio
25.91%
Dividend Payout Ratio
73.59%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
17.28%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.53
EV to EBITDA
5.81
EV to Capital Employed
1.54
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.38%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4,388.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,957.61
OPERATING PROFIT(Q)
Highest at CAD 1,689.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 71.93 %
RAW MATERIAL COST(Y)
Fallen by -62.79% (YoY
NET SALES(Q)
Highest at CAD 2,349.4 MM
PRE-TAX PROFIT(Q)
Highest at CAD 895.8 MM
NET PROFIT(Q)
Highest at CAD 677.91 MM
EPS(Q)
Highest at CAD 0.73
-8What is not working for the Company
INTEREST(HY)
At CAD 88.9 MM has Grown at 95.81%
Here's what is working for Whitecap Resources, Inc.
Operating Cash Flow
Highest at CAD 4,388.1 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)
Net Sales
At CAD 2,349.4 MM has Grown at 52.77%
over average net sales of the previous four periods of CAD 1,537.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 3,957.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 1,689.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 71.93 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 895.8 MM has Grown at 135.43%
over average net sales of the previous four periods of CAD 380.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 677.91 MM has Grown at 142.18%
over average net sales of the previous four periods of CAD 279.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 2,349.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 895.8 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 677.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -62.79% (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 Whitecap Resources, Inc.
Interest
At CAD 88.9 MM has Grown at 95.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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