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 31.16% and Operating profit at 81.51%
4
With ROE of 8.11%, it has a very attractive valuation with a 1.22 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 8.22%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Mutual Funds
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Whitecap Resources, Inc.
65.7%
0.21
35.67%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.84%
EBIT Growth (5y)
123.27%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.44
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
20
Industry P/E
Price to Book Value
1.62
EV to EBIT
17.53
EV to EBITDA
7.07
EV to Capital Employed
1.48
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.46%
ROE (Latest)
8.29%
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 Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2,281.1 MM
NET SALES(Q)
Highest at CAD 1,547.8 MM
OPERATING PROFIT(Q)
Highest at CAD 861.7 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 109.03%
-18What is not working for the Company
ROCE(HY)
Lowest at 11.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,798.96
RAW MATERIAL COST(Y)
Grown by 24.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 32.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.32 times
INTEREST(Q)
Highest at CAD 47.9 MM
EPS(Q)
Lowest at CAD 0.17
Here's what is working for Whitecap Resources, Inc.
Operating Cash Flow
Highest at CAD 2,281.1 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
Highest at CAD 1,547.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 1,547.8 MM has Grown at 63.78%
over average net sales of the previous four periods of CAD 945.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 861.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Dividend Payout Ratio
Highest at 109.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 535.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 535.7 MM has Grown at 30.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Whitecap Resources, Inc.
Interest
At CAD 47.9 MM has Grown at 44.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,798.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 47.9 MM
in the last five periods and Increased by 44.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 32.7 %
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
Debtors Turnover Ratio
Lowest at 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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