Headwater Exploration Inc HWX

Morningstar Rating
CAD 6.33 +0.02 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HWX is trading at a 451% premium.
Price
CAD 6.31
Fair Value
CAD 1.48
Uncertainty
High
1-Star Price
CAD 2.12
5-Star Price
CAD 8.83
Economic Moat
Smt
Capital Allocation

Trading Information

Previous Close Price
CAD 6.31
Day Range
CAD 6.296.41
52-Week Range
CAD 5.928.57
Bid/Ask
CAD 6.30 / CAD 6.44
Market Cap
CAD 1.50 Bil
Volume/Avg
755,737 / 667,807

Key Statistics

Price/Earnings (Normalized)
7.88
Price/Sales
2.57
Dividend Yield (Trailing)
6.32%
Dividend Yield (Forward)
6.32%
Total Yield
6.32%

Company Profile

Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration for development and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Growth
Total Number of Employees
28

Comparables

Valuation

Metric
HWX
SGY
SEI
Price/Earnings (Normalized)
7.887.08232.96
Price/Book Value
2.280.8113.50
Price/Sales
2.570.88
Price/Cash Flow
4.592.18
Price/Earnings
HWX
SGY
SEI

Financial Strength

Metric
HWX
SGY
SEI
Quick Ratio
1.510.4410.17
Current Ratio
1.530.5010.18
Interest Coverage
123.883.10
Quick Ratio
HWX
SGY
SEI

Profitability

Metric
HWX
SGY
SEI
Return on Assets (Normalized)
22.95%10.76%−16.70%
Return on Equity (Normalized)
31.63%19.39%−21.95%
Return on Invested Capital (Normalized)
31.04%16.65%−21.10%
Return on Assets
HWX
SGY
SEI

Oil & Gas E&P Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Devon Energy Corp
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EQT Corp
EQT
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Marathon Oil Corp
MRO
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APA Corp
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Antero Resources Corp
AR
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