Strathcona Resources Ltd SCR

Morningstar Rating
CAD 28.16 +1.55 (5.82%)
View Full Chart

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

SCR is trading at a 832% premium.
Price
CAD 26.67
Fair Value
CAD 69.23
Uncertainty
High
1-Star Price
CAD 37.61
5-Star Price
CAD 82.29
Economic Moat
Mrgx
Capital Allocation

News

Trading Information

Previous Close Price
CAD 26.61
Day Range
CAD 26.8428.49
52-Week Range
CAD 20.1637.69
Bid/Ask
CAD 28.05 / CAD 28.27
Market Cap
CAD 6.03 Bil
Volume/Avg
84,212 / 35,361

Key Statistics

Price/Earnings (Normalized)
7.40
Price/Sales
0.73
Dividend Yield (Trailing)
0.94%
Dividend Yield (Forward)
3.76%
Total Yield
0.94%

Company Profile

Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments Cold Lake Thermal, which includes three producing assets in the Cold Lake region of Northern Alberta: Lindbergh, Orion, and Tucker; Lloydminster Heavy Oil which has multiple large oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage (SAGD), primarily located in Southwest Saskatchewan; and Montney which includes assets in the Northwest Alberta Kakwa and Grande Prairie regions and the Northeast British Columbia Groundbirch region.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Core
Total Number of Employees
727

Comparables

Valuation

Metric
SCR
TOU
CR
Price/Earnings (Normalized)
7.4013.3513.94
Price/Book Value
1.011.590.86
Price/Sales
0.733.793.55
Price/Cash Flow
2.247.075.91
Price/Earnings
SCR
TOU
CR

Financial Strength

Metric
SCR
TOU
CR
Quick Ratio
0.420.630.65
Current Ratio
0.531.110.69
Interest Coverage
4.4625.6412.85
Quick Ratio
SCR
TOU
CR

Profitability

Metric
SCR
TOU
CR
Return on Assets (Normalized)
9.99%8.06%5.14%
Return on Equity (Normalized)
19.22%11.27%6.56%
Return on Invested Capital (Normalized)
16.30%10.92%6.63%
Return on Assets
SCR
TOU
CR

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
FdbpdrhvsQxgxk$128.2 Bil
EOG Resources Inc
EOG
MnjctgvkCtmtlg$73.0 Bil
Diamondback Energy Inc
FANG
PzssqpkdkyKqrflmg$53.1 Bil
Occidental Petroleum Corp
OXY
PjkcbgjmMjbt$49.0 Bil
Hess Corp
HES
TrmzzqbrfdVcswhn$43.2 Bil
Devon Energy Corp
DVN
ZnwnngxwyKvrzwn$26.9 Bil
EQT Corp
EQT
FzybvzfbLsjnp$21.8 Bil
Marathon Oil Corp
MRO
BrvyjgtkdYnmqr$15.6 Bil
APA Corp
APA
KmtgyfrxyVflsz$9.5 Bil
Antero Resources Corp
AR
PrrpcxkbKxmd$9.1 Bil

Sponsor Center