NuVista Energy Ltd NVA

Morningstar Rating
CAD 11.25 −0.11 (0.97%)
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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

NVA is trading at a 619% premium.
Price
CAD 11.20
Fair Value
CAD 44.42
Uncertainty
High
1-Star Price
CAD 91.95
5-Star Price
CAD 17.66
Economic Moat
Gdfg
Capital Allocation

News

Trading Information

Previous Close Price
CAD 11.36
Day Range
CAD 11.1911.61
52-Week Range
CAD 9.5914.86
Bid/Ask
CAD 11.20 / CAD 11.20
Market Cap
CAD 2.32 Bil
Volume/Avg
615,836 / 697,352

Key Statistics

Price/Earnings (Normalized)
7.80
Price/Sales
1.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.92%

Company Profile

NuVista Energy Ltd engages in the exploration, delineation, development, and production of oil and natural gas in the Western Canadian Sedimentary Basin. Products sold include natural gas, condensate & oil, butane, propane, and ethane, with condensate composing nearly half of all sales. Condensate finds use in the heavy oil business when applied to heavy oil bitumen. It creates the viscosity needed for pipeline transportation. The Wapiti Montney area delivers the portion of hydrocarbon production for NuVista. To improve service assets and production in this area, the firm operates compressor and dehydration stations.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
96

Comparables

Valuation

Metric
NVA
PPL
PAGP
Price/Earnings (Normalized)
7.8017.508.46
Price/Book Value
1.042.202.45
Price/Sales
1.783.910.07
Price/Cash Flow
3.6010.481.45
Price/Earnings
NVA
PPL
PAGP

Financial Strength

Metric
NVA
PPL
PAGP
Quick Ratio
0.500.540.88
Current Ratio
0.900.681.00
Interest Coverage
13.004.304.77
Quick Ratio
NVA
PPL
PAGP

Profitability

Metric
NVA
PPL
PAGP
Return on Assets (Normalized)
10.18%7.66%4.76%
Return on Equity (Normalized)
14.72%18.11%88.96%
Return on Invested Capital (Normalized)
14.01%10.46%7.36%
Return on Assets
NVA
PPL
PAGP

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Morningstar Rating for Stocks
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