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 Operating Profit of 23.52%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 3,526.1 MM
- OPERATING PROFIT(Q) Highest at CAD 1,180.4 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 991.3%
5
With ROE of 10.35%, it has a very attractive valuation with a 1.83 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 61.54%, 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.
61.54%
1.75
28.20%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.27%
EBIT Growth (5y)
54.53%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.43
Tax Ratio
24.53%
Dividend Payout Ratio
73.59%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
16.03%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.83
EV to EBIT
14.59
EV to EBITDA
6.26
EV to Capital Employed
1.66
EV to Sales
3.69
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,526.1 MM
OPERATING PROFIT(Q)
Highest at CAD 1,180.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 991.3%
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.24 times
NET SALES(Q)
Highest at CAD 1,837 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.26 %
PRE-TAX PROFIT(Q)
Highest at CAD 550.7 MM
NET PROFIT(Q)
Highest at CAD 398.72 MM
-11What is not working for the Company
INTEREST(HY)
At CAD 94.2 MM has Grown at 201.92%
ROCE(HY)
Lowest at 10.16%
EPS(Q)
Lowest at CAD 0.02
Here's what is working for Whitecap Resources, Inc.
Operating Cash Flow
Highest at CAD 3,526.1 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)
Operating Profit
Highest at CAD 1,180.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Net Sales
Highest at CAD 1,837 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,837 MM has Grown at 42.14%
over average net sales of the previous four periods of CAD 1,292.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 64.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 550.7 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 550.7 MM has Grown at 79.57%
over average net sales of the previous four periods of CAD 306.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 398.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 398.72 MM has Grown at 74.78%
over average net sales of the previous four periods of CAD 228.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 991.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.66% (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 563.6 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 Whitecap Resources, Inc.
Interest
At CAD 94.2 MM has Grown at 201.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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