Edition:
United States

Whitecap Resources Inc (WCP.TO)

WCP.TO on Toronto Stock Exchange

8.81CAD
21 Nov 2017
Change (% chg)

$-0.04 (-0.45%)
Prev Close
$8.85
Open
$8.88
Day's High
$8.95
Day's Low
$8.78
Volume
1,972,823
Avg. Vol
1,384,015
52-wk High
$12.90
52-wk Low
$8.41

Revenue & Earnings Per Share

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) 11.11 20.21 15.49
P/E High - Last 5 Yrs. 47.50 139.13 33.61
P/E Low - Last 5 Yrs. 5.91 5.78 9.93
Beta 1.76 0.86 0.79
Price to Sales (TTM) 3.98 83.06 15.09
Price to Book (MRQ) 1.03 0.64 1.85
Price to Tangible Book (MRQ) 1.07 7.41 2.81
Price to Cash Flow (TTM) 4.93 6.13 9.01
% Owned Institutions -- 0.94 0.47

Dividends

  Company industry sector
Dividend Yield 3.16 1.48 2.57
Dividend Yield - 5 Year Avg 4.46 1.42 2.38
Dividend 5 Year Growth Rate -- 6.79 -3.00
Payout Ratio(TTM) 34.53 11.70 23.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.82 25.31 29.19
Sales (TTM) vs TTM 1 Yr. Ago 63.75 17.86 21.11
Sales - 5 Yr. Growth Rate 34.05 -3.29 -9.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -42.16 1,680.49 273.99
EPS (TTM) vs TTM 1 Yr. Ago 323.14 -- --
EPS - 5 Yr. Growth Rate 4.94 8.22 -14.85
Capital Spending - 5 Yr. Growth Rate 34.06 -3.87 -11.30

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.45
Current Ratio (MRQ) 0.65 1.26 1.88
LT Debt to Equity (MRQ) 25.25 78.43 30.89
Total Debt to Equity (MRQ) 25.25 105.26 42.10
Interest Coverage (TTM) -1.27 20.67 19.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.43 42.43 35.92
Gross Margin - 5 Yr. Avg. 79.12 43.77 25.22
EBITD Margin (TTM) 98.47 -- --
EBITD - 5 Yr. Avg 79.42 33.34 21.17
Operating Margin (TTM) 50.19 -7.18 -6.02
Operating Margin - 5 Yr. Avg. 11.87 11.04 6.32
Pre-Tax Margin (TTM) 50.19 29.55 72.39
Pre-Tax Margin - 5 Yr. Avg. 11.87 15.03 2.97
Net Profit Margin (TTM) 36.37 17.76 107.59
Net Profit Margin - 5 Yr. Avg. 7.99 2.77 -1.51
Effective Tax Rate (TTM) 27.53 28.29 18.69
Effective Tax Rate - 5 Yr. Avg. 32.73 60.51 33.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,135,838 2,828,716,446 3,236,886,021
Net Income/Employee (TTM) 1,867,906 933,053,318 1,904,716,285
Receivable Turnover (TTM) 8.68 4.94 54.80
Inventory Turnover (TTM) -- 5.18 10.13
Asset Turnover (TTM) 0.16 0.16 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.98 4.62 9.22
Return on Assets - 5 Yr. Avg. 1.49 2.56 5.15
Return on Investment (TTM) 6.19 6.37 11.95
Return on Investment - 5 Yr. Avg. 1.56 3.42 4.62
Return on Equity (TTM) 9.73 16.04 15.94
Return on Equity - 5 Yr. Avg. 2.40 5.25 12.20
  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 0.23 -0.70 53 96
13 Week -0.11 -6.68 38 90
26 Week -12.72 -15.70 44 72
52 Week -19.18 -24.94 41 97
YTD -27.22 -30.48 38 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.78%
# of Holders: 126
Total Shares Held: 184,092,233
3 Mo. Net Change: 1,513,248
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 28
# Reduced Positions: 19
# Net Buyers: 9
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