Tamarack Valley Energy Ltd TVE

Morningstar Rating
CAD 4.19 +0.18 (4.49%)
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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

TVE is trading at a 15% premium.
Price
CAD 4.00
Fair Value
CAD 2.91
Uncertainty
High
1-Star Price
CAD 8.88
5-Star Price
CAD 6.63
Economic Moat
Zfbcj
Capital Allocation

Trading Information

Previous Close Price
CAD 4.01
Day Range
CAD 4.094.25
52-Week Range
CAD 2.764.35
Bid/Ask
CAD 4.18 / CAD 4.21
Market Cap
CAD 2.28 Bil
Volume/Avg
9.6 Mil / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
1.23
Dividend Yield (Trailing)
3.74%
Dividend Yield (Forward)
3.74%
Total Yield
5.75%

Company Profile

Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
99

Comparables

Valuation

Metric
TVE
OBE
SEI
Price/Earnings (Normalized)
8.695.64
Price/Book Value
1.010.3812.95
Price/Sales
1.230.87
Price/Cash Flow
2.311.90
Price/Earnings
TVE
OBE
SEI

Financial Strength

Metric
TVE
OBE
SEI
Quick Ratio
0.820.3710.17
Current Ratio
0.900.4910.18
Interest Coverage
2.915.86
Quick Ratio
TVE
OBE
SEI

Profitability

Metric
TVE
OBE
SEI
Return on Assets (Normalized)
6.36%5.39%−16.70%
Return on Equity (Normalized)
12.66%7.50%−21.95%
Return on Invested Capital (Normalized)
10.47%7.55%−21.10%
Return on Assets
TVE
OBE
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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Hess Corp
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Devon Energy Corp
DVN
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EQT Corp
EQT
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Marathon Oil Corp
MRO
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APA Corp
APA
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Antero Resources Corp
AR
JymqfdzlSvzy$9.4 Bil

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