Strathcona Resources Ltd SCR

Morningstar Rating
CAD 26.61 −0.88 (3.20%)
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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

SCR is trading within a range we consider fairly valued.
Price
CAD 26.56
Fair Value
CAD 12.17
Uncertainty
High
1-Star Price
CAD 16.39
5-Star Price
CAD 42.49
Economic Moat
Vqwb
Capital Allocation

News

Trading Information

Previous Close Price
CAD 27.49
Day Range
CAD 26.5627.48
52-Week Range
CAD 20.1637.69
Bid/Ask
CAD 26.51 / CAD 28.33
Market Cap
CAD 5.70 Bil
Volume/Avg
51,843 / 34,621

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
SDE
CEI
Price/Earnings (Normalized)
7.406.3759.70
Price/Book Value
1.011.372.51
Price/Sales
0.731.9032.70
Price/Cash Flow
2.242.98
Price/Earnings
SCR
SDE
CEI

Financial Strength

Metric
SCR
SDE
CEI
Quick Ratio
0.420.1611.56
Current Ratio
0.530.9311.87
Interest Coverage
4.463.32−36.97
Quick Ratio
SCR
SDE
CEI

Profitability

Metric
SCR
SDE
CEI
Return on Assets (Normalized)
9.99%15.94%−1.21%
Return on Equity (Normalized)
19.22%48.02%−1.45%
Return on Invested Capital (Normalized)
16.30%37.86%−3.55%
Return on Assets
SCR
SDE
CEI

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Morningstar Rating for Stocks
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