Edition:
United Kingdom

Whitecap Resources Inc (WCP.TO)

WCP.TO on Toronto Stock Exchange

8.85CAD
20 Nov 2017
Change (% chg)

$-0.26 (-2.85%)
Prev Close
$9.11
Open
$9.05
Day's High
$9.10
Day's Low
$8.78
Volume
1,932,632
Avg. Vol
1,371,297
52-wk High
$12.90
52-wk Low
$8.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 238.44 0.120
Mar '17 255.88 0.160
FY 2016 Dec '16 134.50 0.507
Sep '16 155.80 0.017
Jun '16 103.65 -0.089
Mar '16 142.03 0.005
FY 2015 Dec '15 100.36 -0.291
Sep '15 122.53 -1.258
Jun '15 141.24 -0.030
Mar '15 117.46 -0.116
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 226.75 240.70 212.80 277.13
Quarter Ending Mar-18 1 258.90 258.90 258.90 296.47
Year Ending Dec-17 5 919.81 996.80 798.06 975.70
Year Ending Dec-18 5 1,049.82 1,480.10 811.88 1,165.32
Earnings (per share)
Quarter Ending Dec-17 4 0.04 0.07 0.03 0.08
Quarter Ending Mar-18 2 0.05 0.06 0.03 0.18
Year Ending Dec-17 10 0.33 0.35 0.29 0.25
Year Ending Dec-18 10 0.19 0.27 0.01 0.47
LT Growth Rate (%) 1 -60.50 -60.50 -60.50 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.46 12.47 16.44
P/E High - Last 5 Yrs. 47.50 134.35 32.67
P/E Low - Last 5 Yrs. 5.91 5.89 9.97
Beta 1.73 0.87 0.78
Price to Sales (TTM) 4.34 90.77 13.34
Price to Book (MRQ) 1.07 0.57 3.42
Price to Tangible Book (MRQ) 1.11 7.95 4.34
Price to Cash Flow (TTM) 5.26 6.55 9.75
% Owned Institutions -- 1.00 0.49

Dividends

  Company industry sector
Dividend Yield 3.04 1.59 2.38
Dividend Yield - 5 Year Avg 4.46 1.51 2.47
Dividend 5 Year Growth Rate -- 7.74 -3.29
Payout Ratio(TTM) 34.17 13.13 23.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 130.04 23.76 26.99
Sales (TTM) vs TTM 1 Yr. Ago 67.45 15.64 10.66
Sales - 5 Yr. Growth Rate 34.05 -3.17 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 235.35 1,627.41 252.44
EPS (TTM) vs TTM 1 Yr. Ago 149.27 -- --
EPS - 5 Yr. Growth Rate 4.94 8.43 -14.69
Capital Spending - 5 Yr. Growth Rate 34.06 -3.62 -10.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.39
Current Ratio (MRQ) 0.61 1.26 1.74
LT Debt to Equity (MRQ) 23.81 75.06 29.26
Total Debt to Equity (MRQ) 23.81 100.59 39.25
Interest Coverage (TTM) -13.84 28.68 131.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.16 42.19 32.80
Gross Margin - 5 Yr. Avg. 79.12 43.45 25.00
EBITD Margin (TTM) 101.39 -- --
EBITD - 5 Yr. Avg 79.42 32.41 21.30
Operating Margin (TTM) 53.00 -9.48 -0.99
Operating Margin - 5 Yr. Avg. 11.87 10.70 6.84
Pre-Tax Margin (TTM) 53.00 27.81 55.69
Pre-Tax Margin - 5 Yr. Avg. 11.87 14.54 4.40
Net Profit Margin (TTM) 38.43 16.41 79.41
Net Profit Margin - 5 Yr. Avg. 7.99 2.50 -0.09
Effective Tax Rate (TTM) 27.49 27.80 21.15
Effective Tax Rate - 5 Yr. Avg. 32.73 59.41 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,903,875 2,674,394,101 3,078,843,093
Net Income/Employee (TTM) 1,884,538 891,080,946 1,438,746,977
Receivable Turnover (TTM) 9.54 4.58 39.34
Inventory Turnover (TTM) -- 5.00 10.22
Asset Turnover (TTM) 0.16 0.16 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.02 4.39 8.03
Return on Assets - 5 Yr. Avg. 1.49 2.68 5.71
Return on Investment (TTM) 6.22 6.08 10.62
Return on Investment - 5 Yr. Avg. 1.56 3.62 6.17
Return on Equity (TTM) 9.77 16.09 14.20
Return on Equity - 5 Yr. Avg. 2.40 5.55 12.60
  1 Year 3 Year 5 Year
Sales % 11.29 15.82 34.05
EPS (TTM) % 128.32 23.35 4.94
Dividend % -48.48 -11.37 --
Note: Units in Millions of US Dollars

Performance for Whitecap Resources Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.95 -0.96 56 7
13 Week 3.37 -1.24 52 96
26 Week -11.36 -11.70 54 7
52 Week -19.70 -25.49 41 95
YTD -24.26 -26.38 41 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.96%
# of Holders: 126
Total Shares Held: 184,761,429
3 Mo. Net Change: 1,486,832
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 27
# Reduced Positions: 20
# Net Buyers: 7
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