WHITECAP RESOURCES I

WCP
Delayed Quote. Delayed  - 12/03 05:00:00 pm
7.01CAD +3.85%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 9844 431
Entreprise Value (EV)1 3 1275 442
P/E ratio -1,08x3,79x
Yield 4,40%2,89%
Capitalization / Revenue 2,20x1,82x
EV / Revenue 3,47x2,24x
EV / EBITDA 7,63x5,20x
Price to Book --
Nbr of stocks (in thousands) 408 258632 061
Reference price (CAD) 4,867,01
Announcement Date 02/24/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9022 434
EBITDA1 4101 047
Operating profit (EBIT)1 -2 3631 675
Operating Margin -262%68,8%
Pre-Tax Profit (EBT) -2 418-
Net income -1 845-
Net margin -205%-
EPS2 -4,521,85
Dividend per Share2 0,210,20
Announcement Date 02/24/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 1431 011
Net Cash position1 --
Leverage (Debt / EBITDA) 2,79x0,97x
Free Cash Flow1 145655
ROE (Net Profit / Equities) -94,0%18,0%
Shareholders' equity 1 963-
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share2 1,061,78
Capex1 196429
Capex / Sales 21,7%17,6%
Announcement Date 02/24/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 4 431 M CAD -
Entreprise Value (EV) 5 442 M CAD 4 679 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 3,79x 7,24x
Capitalization / Revenue 1,82x 1,69x
EV / Revenue 2,24x 2,08x
EV / EBITDA 5,20x 3,74x
Yield (DPS / Price) 2,89% 3,92%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 68,8% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,01x -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,0% 18,0%
Rate of Dividend 11,0% 28,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,6% 18,8%
Cash Flow / Sales 46,2% 55,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,97x 0,17x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend