Highwood Asset Management Ltd Ordinary Shares HAM

Morningstar Rating
CAD 5.99 0.00 (0.00%)
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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

HAM is trading at a 274% premium.
Price
CAD 6.02
Fair Value
CAD 26.74
Uncertainty
Extreme
1-Star Price
CAD 75.79
5-Star Price
CAD 7.66
Economic Moat
Vgbc
Capital Allocation

Trading Information

Previous Close Price
CAD 5.99
Day Range
CAD 5.945.99
52-Week Range
CAD 4.007.59
Bid/Ask
CAD 5.95 / CAD 6.05
Market Cap
CAD 88.88 Mil
Volume/Avg
3,900 / 5,603

Key Statistics

Price/Earnings (Normalized)
1.48
Price/Sales
0.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG it also looks at current activities in the industrial metals & minerals, oil production, and oil midstream spaces. The Company's current focus is the exploration and development of its oil and natural gas properties in Alberta. The company generates revenue from the exploration and development of oil and natural gas and the operation of midstream oil and gas infrastructure.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
14

Comparables

Valuation

Metric
HAM
OBE
CVN
Price/Earnings (Normalized)
1.485.67152.64
Price/Book Value
0.790.381.12
Price/Sales
0.770.871,213.24
Price/Cash Flow
1.791.91180.72
Price/Earnings
HAM
OBE
CVN

Financial Strength

Metric
HAM
OBE
CVN
Quick Ratio
0.450.37230.85
Current Ratio
0.500.49231.22
Interest Coverage
7.495.86
Quick Ratio
HAM
OBE
CVN

Profitability

Metric
HAM
OBE
CVN
Return on Assets (Normalized)
12.53%5.39%0.23%
Return on Equity (Normalized)
33.19%7.50%0.24%
Return on Invested Capital (Normalized)
23.01%7.55%−2.97%
Return on Assets
HAM
OBE
CVN

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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Hess Corp
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Devon Energy Corp
DVN
ZpyqmlbqyYqwgrny$27.9 Bil
EQT Corp
EQT
PqwhsffyMvwr$21.9 Bil
Marathon Oil Corp
MRO
DghrrxwmYkvs$16.2 Bil
APA Corp
APA
YvpkhbjvWnpr$9.9 Bil
Antero Resources Corp
AR
KjltgjdcCvm$9.3 Bil

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