Cenovus Energy Inc (CVE.TO)
CVE.TO on Toronto Stock Exchange
13.30CAD
20 Jul 2018
13.30CAD
20 Jul 2018
Change (% chg)
$-0.21 (-1.55%)
$-0.21 (-1.55%)
Prev Close
$13.51
$13.51
Open
$13.61
$13.61
Day's High
$13.61
$13.61
Day's Low
$13.28
$13.28
Volume
2,670,430
2,670,430
Avg. Vol
4,790,555
4,790,555
52-wk High
$14.84
$14.84
52-wk Low
$9.02
$9.02
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 4 | 5,194.43 | 6,013.69 | 3,850.27 | 4,763.75 |
| Quarter Ending Dec-18 | 4 | 4,955.80 | 5,803.83 | 3,816.70 | 4,915.54 |
| Year Ending Dec-18 | 9 | 20,868.40 | 23,160.00 | 16,276.40 | 18,242.40 |
| Year Ending Dec-19 | 10 | 21,009.50 | 23,413.40 | 16,454.60 | 20,122.10 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 10 | 0.18 | 0.26 | 0.12 | -0.09 |
| Quarter Ending Dec-18 | 10 | 0.12 | 0.24 | 0.01 | -0.11 |
| Year Ending Dec-18 | 8 | -0.03 | 0.78 | -0.44 | 0.39 |
| Year Ending Dec-19 | 15 | 0.92 | 1.77 | -0.05 | 0.66 |
| LT Growth Rate (%) | 2 | 3.75 | 20.20 | -12.70 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.58 | 21.84 | 13.06 | |
| P/E High - Last 5 Yrs. | 34.79 | 43.19 | 40.59 | |
| P/E Low - Last 5 Yrs. | 5.58 | 12.30 | 8.91 | |
| Beta | 1.74 | 0.92 | 0.95 | |
| Price to Sales (TTM) | 0.91 | 1.09 | 10.68 | |
| Price to Book (MRQ) | 0.84 | 1.91 | 1.89 | |
| Price to Tangible Book (MRQ) | 0.96 | 2.55 | 2.90 | |
| Price to Cash Flow (TTM) | 4.87 | 13.00 | 8.29 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.50 | 3.19 | 4.24 | |
| Dividend Yield - 5 Year Avg | 3.17 | 2.18 | 3.47 | |
| Dividend 5 Year Growth Rate | -25.65 | 14.80 | 9.17 | |
| Payout Ratio(TTM) | 21.35 | 31.46 | 32.40 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 30.19 | 25.81 | 223.98 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 44.25 | 21.74 | 104.77 | |
| Sales - 5 Yr. Growth Rate | 0.24 | -1.86 | -3.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -467.92 | 7.74 | 28.66 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 393.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.42 | 12.00 | 6.62 | |
| Capital Spending - 5 Yr. Growth Rate | -13.50 | 5.54 | -3.21 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.72 | 0.89 | 1.57 |
| Current Ratio (MRQ) | 1.12 | 1.14 | 1.79 |
| LT Debt to Equity (MRQ) | 50.47 | 41.05 | 29.08 |
| Total Debt to Equity (MRQ) | 50.47 | 70.16 | 41.57 |
| Interest Coverage (TTM) | 0.40 | 81.45 | 16.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 57.88 | 19.26 | 31.82 | |
| Gross Margin - 5 Yr. Avg. | 43.73 | 14.33 | 26.62 | |
| EBITD Margin (TTM) | 12.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.23 | 9.06 | 22.16 | |
| Operating Margin (TTM) | -0.31 | 7.55 | 9.92 | |
| Operating Margin - 5 Yr. Avg. | 6.84 | -14.71 | 6.43 | |
| Pre-Tax Margin (TTM) | 4.88 | 7.69 | 25.44 | |
| Pre-Tax Margin - 5 Yr. Avg. | 5.90 | -14.92 | 4.76 | |
| Net Profit Margin (TTM) | 6.31 | 5.92 | 17.05 | |
| Net Profit Margin - 5 Yr. Avg. | 5.30 | -16.43 | -0.19 | |
| Effective Tax Rate (TTM) | -29.30 | 22.54 | 30.91 | |
| Effective Tax Rate - 5 Yr. Avg. | 10.10 | 29.04 | 31.48 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 6,284,525 | 2,907,867,432 | 4,442,139,346 | |
| Net Income/Employee (TTM) | 396,600 | 134,310,087 | 1,018,935,247 | |
| Receivable Turnover (TTM) | 11.12 | 16.03 | 8.15 | |
| Inventory Turnover (TTM) | 5.81 | 10.02 | 10.46 | |
| Asset Turnover (TTM) | 0.56 | 0.90 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.52 | 4.92 | 10.24 | |
| Return on Assets - 5 Yr. Avg. | 3.09 | 5.04 | 6.16 | |
| Return on Investment (TTM) | 3.91 | 8.12 | 14.62 | |
| Return on Investment - 5 Yr. Avg. | 3.49 | 8.14 | 5.89 | |
| Return on Equity (TTM) | 7.35 | 12.45 | 17.30 | |
| Return on Equity - 5 Yr. Avg. | 7.00 | 12.59 | 12.97 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 54.85 | -4.62 | 0.24 |
| EPS (TTM) % | 473.47 | 27.95 | 9.42 |
| Dividend % | 0.00 | -42.73 | -25.65 |
Note: Units in Millions of US Dollars
Performance for Cenovus Energy Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.91 | 1.00 | 64 | 96 |
| 13 Week | 8.31 | 2.04 | 76 | 71 |
| 26 Week | 3.99 | 3.47 | 69 | 61 |
| 52 Week | 38.83 | 28.94 | 80 | 68 |
| YTD | 15.85 | 14.26 | 80 | 52 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Exclusive: ConocoPhillips prepares to sell stake in Canada's Cenovus - sources
- Railways ready to ease oil transport headaches: Canada's Cenovus
- UPDATE 4-Railways ready to ease oil transport headaches -Canada's Cenovus
- BRIEF-Cenovus Sees "Very Material" Volumes Of Oil Moving By Rail Later This Year
- BRIEF-Cenovus Reports Qtrly Loss Per Share $0.74
Institutional Holders
| % Shares Owned: | 64.28% |
| # of Holders: | 474 |
| Total Shares Held: | 789,803,734 |
| 3 Mo. Net Change: | -1,089,508 |
| # New Positions: | 15 |
| # Closed Positions: | 6 |
| # Increased Positions: | 38 |
| # Reduced Positions: | 41 |
| # Net Buyers: | -3 |
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