CARDINAL ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.36 CAD | +1.52% |
|
+6.51% | +17.20% |
| Mar. 18 | RBC Capital Markets Comments On Cardinal Energy's Q4 2023 Results | MT |
| Mar. 15 | Cardinal Energy's Adjusted Funds Flow, Revenue Falls | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 296 | 99.76 | 643.4 | 1,187 | 992.8 | 1,164 | - | - |
| Enterprise Value (EV) 1 | 543.6 | 336 | 821.6 | 1,249 | 1,076 | 1,296 | 1,395 | 1,587 |
| P/E ratio | -8.67 x | -0.26 x | - | 3.97 x | 9.66 x | 9.2 x | 10.4 x | - |
| Yield | 5.77% | 3.66% | - | 4.99% | 11.5% | 9.78% | 9.78% | 9.78% |
| Capitalization / Revenue | 0.76 x | 0.45 x | 1.45 x | 1.59 x | 1.67 x | 1.94 x | 2 x | 2.13 x |
| EV / Revenue | 1.4 x | 1.51 x | 1.85 x | 1.68 x | 1.81 x | 2.16 x | 2.4 x | 2.9 x |
| EV / EBITDA | 3.96 x | 5.3 x | 5.39 x | 3.36 x | 4.16 x | 4.31 x | 4.73 x | 5.34 x |
| EV / FCF | 9.65 x | 35.5 x | 11.9 x | 5.62 x | 9.5 x | 15.7 x | 34.5 x | - |
| FCF Yield | 10.4% | 2.82% | 8.41% | 17.8% | 10.5% | 6.37% | 2.9% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 113,833 | 121,660 | 150,685 | 155,752 | 158,094 | 158,100 | - | - |
| Reference price 2 | 2.600 | 0.8200 | 4.270 | 7.620 | 6.280 | 7.360 | 7.360 | 7.360 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/14/22 | 3/13/23 | 3/14/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 389 | 223.2 | 445.1 | 745.8 | 594.8 | 598.7 | 580.5 | 546.9 |
| EBITDA 1 | 137.4 | 63.4 | 152.4 | 371.9 | 258.7 | 300.5 | 295 | 297 |
| EBIT 1 | 45.29 | - | - | 300 | 150.1 | 133.6 | 105.1 | 31.3 |
| Operating Margin | 11.64% | - | - | 40.23% | 25.24% | 22.32% | 18.11% | 5.72% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.3000 | -3.200 | - | 1.920 | 0.6500 | 0.8000 | 0.7100 | - |
| Free Cash Flow 1 | 56.3 | 9.472 | 69.13 | 222.5 | 113.3 | 82.5 | 40.5 | - |
| FCF margin | 14.47% | 4.24% | 15.53% | 29.83% | 19.04% | 13.78% | 6.98% | - |
| FCF Conversion (EBITDA) | 40.98% | 14.94% | 45.37% | 59.84% | 43.79% | 27.45% | 13.73% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | 0.0300 | - | 0.3800 | 0.7200 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/14/22 | 3/13/23 | 3/14/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 181.3 | 157.7 | 136.1 | 137.7 | 171.4 | 149.6 | 143.4 | 148.2 | 152.9 | 154.2 |
| EBITDA 1 | - | 57.48 | 90.03 | 134.4 | 82.68 | 69.8 | 53.65 | 57.75 | 84.05 | 65.23 | 56 | 84 | 85 | 78 |
| EBIT 1 | - | - | - | - | 36.45 | 105.5 | 24.95 | 39.78 | 54.93 | 30.49 | 27.8 | 33.3 | 35.9 | 36.7 |
| Operating Margin | - | - | - | - | 20.11% | 66.86% | 18.32% | 28.89% | 32.05% | 20.38% | 19.39% | 22.47% | 23.48% | 23.8% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | 0.1000 | 0.1700 | - | 0.1300 | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0500 | 0.1500 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 |
| Announcement Date | 11/4/21 | 3/14/22 | 5/12/22 | 7/28/22 | 11/8/22 | 3/13/23 | 5/11/23 | 7/27/23 | 11/6/23 | 3/14/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 236 | 178 | 62.7 | 83.7 | 132 | 232 | 423 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.802 x | 3.726 x | 1.17 x | 0.1685 x | 0.3233 x | 0.4401 x | 0.7853 x | 1.424 x |
| Free Cash Flow 1 | 56.3 | 9.47 | 69.1 | 223 | 113 | 82.5 | 40.5 | - |
| ROE (net income / shareholders' equity) | -4.49% | -65.4% | - | 36.8% | 11.2% | 14% | 12% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.000 | 0.3600 | 0.8600 | 2.300 | 1.590 | 1.750 | 1.550 | 0.8100 |
| Capex 1 | 65.5 | 31.5 | 56.4 | 121 | 117 | 195 | 216 | 132 |
| Capex / Sales | 16.84% | 14.11% | 12.67% | 16.18% | 19.71% | 32.49% | 37.14% | 24.14% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/14/22 | 3/13/23 | 3/14/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.36
CAD
Average target price
8.4
CAD
Spread / Average Target
+14.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.20% | 850M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
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- Financials Cardinal Energy Ltd.
