Cenovus Energy Inc (CVE.TO)
CVE.TO on Toronto Stock Exchange
12.33CAD
23 Apr 2018
12.33CAD
23 Apr 2018
Change (% chg)
$0.05 (+0.41%)
$0.05 (+0.41%)
Prev Close
$12.28
$12.28
Open
$12.04
$12.04
Day's High
$12.40
$12.40
Day's Low
$12.03
$12.03
Volume
4,341,347
4,341,347
Avg. Vol
4,573,655
4,573,655
52-wk High
$14.65
$14.65
52-wk Low
$8.89
$8.89
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 4 | 4,519.26 | 5,144.00 | 3,481.47 | -- |
| Quarter Ending Sep-18 | 4 | 4,628.02 | 5,124.00 | 3,568.04 | -- |
| Year Ending Dec-18 | 8 | 18,767.40 | 20,463.00 | 13,977.70 | 20,079.60 |
| Year Ending Dec-19 | 8 | 19,539.10 | 22,919.70 | 14,009.90 | 22,164.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | -0.02 | 0.11 | -0.14 | 0.03 |
| Quarter Ending Sep-18 | 7 | 0.09 | 0.19 | -0.01 | -0.01 |
| Year Ending Dec-18 | 12 | 0.08 | 0.78 | -0.41 | 0.76 |
| Year Ending Dec-19 | 14 | 0.65 | 1.41 | 0.04 | 1.17 |
| LT Growth Rate (%) | 2 | -1.30 | 20.10 | -22.70 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.86 | 22.91 | 14.64 | |
| P/E High - Last 5 Yrs. | 34.79 | 42.08 | 43.52 | |
| P/E Low - Last 5 Yrs. | 5.58 | 12.90 | 8.83 | |
| Beta | 1.58 | 0.88 | 0.94 | |
| Price to Sales (TTM) | 0.89 | 1.16 | 18.74 | |
| Price to Book (MRQ) | 0.76 | 1.67 | 2.04 | |
| Price to Tangible Book (MRQ) | 0.85 | 1.79 | 2.85 | |
| Price to Cash Flow (TTM) | 3.57 | 13.53 | 9.03 | |
| % Owned Institutions | 73.83 | 1.66 | 0.67 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.63 | 2.17 | 3.30 | |
| Dividend Yield - 5 Year Avg | 3.17 | 1.54 | 2.64 | |
| Dividend 5 Year Growth Rate | -25.65 | 6.94 | 4.47 | |
| Payout Ratio(TTM) | 9.92 | 30.07 | 21.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 52.80 | 18.13 | 24.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 54.85 | 22.81 | 29.95 | |
| Sales - 5 Yr. Growth Rate | 0.24 | -3.07 | -4.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -163.15 | 23.62 | 99.91 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 480.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.42 | 11.65 | 6.69 | |
| Capital Spending - 5 Yr. Growth Rate | -13.50 | 11.86 | -2.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.82 | 0.77 | 1.54 |
| Current Ratio (MRQ) | 1.13 | 0.96 | 1.73 |
| LT Debt to Equity (MRQ) | 47.61 | 25.24 | 29.83 |
| Total Debt to Equity (MRQ) | 47.61 | 36.18 | 37.50 |
| Interest Coverage (TTM) | -0.48 | 9.14 | 9.76 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 52.86 | 18.88 | 35.96 | |
| Gross Margin - 5 Yr. Avg. | 43.73 | 13.14 | 26.67 | |
| EBITD Margin (TTM) | 13.55 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.23 | 8.35 | 22.78 | |
| Operating Margin (TTM) | 1.92 | 7.67 | -205.16 | |
| Operating Margin - 5 Yr. Avg. | 6.84 | -18.59 | 5.71 | |
| Pre-Tax Margin (TTM) | 13.00 | 7.93 | 149.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 5.90 | -18.87 | 3.96 | |
| Net Profit Margin (TTM) | 13.31 | 6.30 | 113.53 | |
| Net Profit Margin - 5 Yr. Avg. | 5.30 | -20.20 | -1.25 | |
| Effective Tax Rate (TTM) | -2.35 | 19.86 | 29.57 | |
| Effective Tax Rate - 5 Yr. Avg. | 10.10 | 35.66 | 33.29 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 5,913,602 | 3,036,239,612 | 3,660,597,604 | |
| Net Income/Employee (TTM) | 786,954 | 166,923,467 | 966,945,217 | |
| Receivable Turnover (TTM) | 9.29 | 5.77 | 6.38 | |
| Inventory Turnover (TTM) | 6.12 | 8.87 | 10.32 | |
| Asset Turnover (TTM) | 0.51 | 0.74 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.85 | 4.06 | 9.50 | |
| Return on Assets - 5 Yr. Avg. | 3.09 | 5.15 | 5.67 | |
| Return on Investment (TTM) | 7.68 | 6.85 | 13.46 | |
| Return on Investment - 5 Yr. Avg. | 3.49 | 8.37 | 4.96 | |
| Return on Equity (TTM) | 14.37 | 9.20 | 15.63 | |
| Return on Equity - 5 Yr. Avg. | 7.00 | 12.55 | 12.29 | |
| 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 | 17.29 | 15.31 | 90 | 25 |
| 13 Week | -3.99 | 1.40 | 52 | 44 |
| 26 Week | -1.68 | 0.69 | 39 | 16 |
| 52 Week | -11.34 | -10.53 | 26 | 37 |
| YTD | 6.97 | 11.98 | 79 | 32 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 3-Cenovus ropes in oil industry veteran from Husky Energy as CFO
- BRIEF-Cenovus Appoints Jonathan Mckenzie As Chief Financial Officer
- Cenovus Energy says transportation bottlenecks hit production
- UPDATE 1-Cenovus Energy says transportation bottlenecks hit production
- Canada's Cenovus Energy sees higher oil sands production
Institutional Holders
| % Shares Owned: | 63.97% |
| # of Holders: | 480 |
| Total Shares Held: | 785,992,617 |
| 3 Mo. Net Change: | 2,395,215 |
| # New Positions: | 8 |
| # Closed Positions: | 8 |
| # Increased Positions: | 38 |
| # Reduced Positions: | 39 |
| # Net Buyers: | -1 |
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