CA1363851017 - Common Stock

We assign a fundamental rating of **5** out of 10 to **CNQ**. **CNQ** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CNQ** has only an average score on both its financial health and profitability. **CNQ** has a valuation in line with the averages, but on the other hand it scores bad on growth.

Each year in the past 5 years **CNQ** had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **19.04%**, **CNQ** is in the better half of the industry, outperforming **69.12%** of the companies in the same industry.

With a decent **Return On Invested Capital** value of **11.94%**, **CNQ** is doing good in the industry, outperforming **72.55%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **CNQ** is significantly below the industry average of **22.52%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.12% | ||

ROE | 19.04% | ||

ROIC | 11.94% |

ROA(3y)11.73%

ROA(5y)8.31%

ROE(3y)23.35%

ROE(5y)16.84%

ROIC(3y)13.64%

ROIC(5y)N/A

The **Profit Margin** of **CNQ** (**21.25%**) is better than **67.16%** of its industry peers.

In the last couple of years the **Profit Margin** of **CNQ** has grown nicely.

Looking at the **Operating Margin**, with a value of **27.86%**, **CNQ** is in line with its industry, outperforming **58.33%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 27.86% | ||

PM (TTM) | 21.25% | ||

GM | 50.27% |

OM growth 3YN/A

OM growth 5Y4.76%

PM growth 3YN/A

PM growth 5Y13.19%

GM growth 3Y11.78%

GM growth 5Y0.49%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **CNQ** is creating value.

An Altman-Z score of **3.14** indicates that **CNQ** is not in any danger for bankruptcy at the moment.

The Debt to FCF ratio of **CNQ** is **1.19**, which is an excellent value as it means it would take **CNQ**, only **1.19** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **1.19**, **CNQ** belongs to the top of the industry, outperforming **83.33%** of the companies in the same industry.

The **Debt to Equity ratio** of **CNQ** (**0.24**) is better than **64.71%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.24 | ||

Debt/FCF | 1.19 | ||

Altman-Z | 3.14 |

ROIC/WACC1.67

WACC7.16%

A Current Ratio of **0.84** indicates that **CNQ** may have some problems paying its short term obligations.

The **Current ratio** of **CNQ** (**0.84**) is worse than **68.63%** of its industry peers.

A Quick Ratio of **0.53** indicates that **CNQ** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.84 | ||

Quick Ratio | 0.53 |

The earnings per share for **CNQ** have decreased strongly by **-38.82%** in the last year.

Measured over the past years, **CNQ** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **14.85%** on average per year.

EPS 1Y (TTM)-38.82%

EPS 3YN/A

EPS 5Y14.85%

EPS Q2Q%-23.71%

Revenue 1Y (TTM)-1.01%

Revenue growth 3Y28.65%

Revenue growth 5Y11.33%

Sales Q2Q%-8.32%

Based on estimates for the next years, **CNQ** will show a small growth in **Earnings Per Share**. The EPS will grow by **0.40%** on average per year.

Based on estimates for the next years, **CNQ** will show a decrease in **Revenue**. The Revenue will decrease by **-1.78%** on average per year.

EPS Next Y-34.8%

EPS Next 2Y-17.6%

EPS Next 3Y-6.16%

EPS Next 5Y0.4%

Revenue Next Year-2.33%

Revenue Next 2Y1.53%

Revenue Next 3Y0.75%

Revenue Next 5Y-1.78%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **12.75**, **CNQ** is valued correctly.

Based on the **Price/Forward Earnings** ratio of **13.22**, the valuation of **CNQ** can be described as correct.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **CNQ** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.75 | ||

Fwd PE | 13.22 |

Based on the **Price/Free Cash Flow** ratio, **CNQ** is valued a bit cheaper than 64.22% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.33 | ||

EV/EBITDA | 6.61 |

The decent profitability rating of **CNQ** may justify a higher PE ratio.

A cheap valuation may be justified as **CNQ**'s earnings are expected to decrease with **-6.16%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.86

EPS Next 2Y-17.6%

EPS Next 3Y-6.16%

With a **Yearly Dividend Yield** of **4.35%**, **CNQ** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.44**, **CNQ** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.21**, **CNQ** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.35% |

The dividend of **CNQ** is nicely growing with an annual growth rate of **22.66%**!

Dividend Growth(5Y)22.66%

Div Incr Years0

Div Non Decr Years0

The dividend of **CNQ** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP56.6%

EPS Next 2Y-17.6%

EPS Next 3Y-6.16%

**CANADIAN NATURAL RESOURCES**

NYSE:CNQ (11/8/2024, 8:04:00 PM)

After market: 34.35 +0.18 (+0.53%)**34.17**

**-0.64 (-1.84%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

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Market Cap72.09B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.35% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 12.75 | ||

Fwd PE | 13.22 | ||

P/S | |||

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PEG (NY)N/A

PEG (5Y)0.86

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.12% | ||

ROE | 19.04% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 27.86% | ||

PM (TTM) | 21.25% | ||

GM | 50.27% | ||

FCFM |

ROA(3y)

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F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.24 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.84 | ||

Quick Ratio | 0.53 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

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Cap/Depr(5y)

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High Growth Momentum

Growth

EPS 1Y (TTM)-38.82%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-34.8%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.01%

Revenue growth 3Y28.65%

Revenue growth 5Y

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