STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
29.15 CAD
+0.15 (+0.52%)
Overall SCR gets a fundamental rating of 7 out of 10. We evaluated SCR against 212 industry peers in the Oil, Gas & Consumable Fuels industry. SCR scores excellent on profitability, but there are some minor concerns on its financial health. SCR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SCR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year SCR was profitable.
SCR had a positive operating cash flow in the past year.
SCR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SCR had a positive operating cash flow.
1.2 Ratios
SCR's Return On Assets of 9.93% is amongst the best of the industry. SCR outperforms 94.81% of its industry peers.
SCR has a Return On Equity of 16.54%. This is amongst the best in the industry. SCR outperforms 93.40% of its industry peers.
SCR has a better Return On Invested Capital (8.57%) than 91.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCR is significantly above the industry average of 6.57%.
The 3 year average ROIC (12.71%) for SCR is well above the current ROIC(8.57%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 16.54% | ||
| ROIC | 8.57% |
ROA(3y)10.38%
ROA(5y)7.26%
ROE(3y)17.86%
ROE(5y)12.95%
ROIC(3y)12.71%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 25.74%, SCR belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
SCR's Profit Margin has declined in the last couple of years.
SCR has a Operating Margin of 25.08%. This is amongst the best in the industry. SCR outperforms 80.66% of its industry peers.
In the last couple of years the Operating Margin of SCR has declined.
SCR has a Gross Margin of 44.58%. This is in the better half of the industry: SCR outperforms 73.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | 25.74% | ||
| GM | 44.58% |
OM growth 3Y-10.43%
OM growth 5YN/A
PM growth 3Y-15.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SCR has about the same amount of shares outstanding.
SCR has more shares outstanding than it did 5 years ago.
SCR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.94, SCR is doing good in the industry, outperforming 70.75% of the companies in the same industry.
The Debt to FCF ratio of SCR is 5.65, which is a neutral value as it means it would take SCR, 5.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.65, SCR is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
SCR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SCR has a better Debt to Equity ratio (0.09) than 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.17
WACC7.35%
2.3 Liquidity
SCR has a Current Ratio of 1.02. This is a normal value and indicates that SCR is financially healthy and should not expect problems in meeting its short term obligations.
SCR's Current ratio of 1.02 is fine compared to the rest of the industry. SCR outperforms 63.68% of its industry peers.
SCR has a Quick Ratio of 1.00. This is a normal value and indicates that SCR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SCR (1.00) is better than 65.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.58%, which is quite impressive.
Measured over the past years, SCR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.40% on average per year.
SCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.74%.
SCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 141.42% yearly.
EPS 1Y (TTM)34.58%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%204.55%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-22.66%
3.2 Future
Based on estimates for the next years, SCR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
Based on estimates for the next years, SCR will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y48.44%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
EPS Next 5Y18.34%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y5.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.81 indicates a rather cheap valuation of SCR.
SCR's Price/Earnings ratio is rather cheap when compared to the industry. SCR is cheaper than 94.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. SCR is valued rather cheaply when compared to this.
SCR is valuated correctly with a Price/Forward Earnings ratio of 15.24.
Based on the Price/Forward Earnings ratio, SCR is valued a bit cheaper than 61.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. SCR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaper than 94.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SCR is valued a bit cheaper than 63.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.35 | ||
| EV/EBITDA | 2.74 |
4.3 Compensation for Growth
SCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SCR may justify a higher PE ratio.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.82%, SCR has a reasonable but not impressive dividend return.
The stock price of SCR dropped by -21.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SCR's Dividend Yield is a higher than the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 1.88, SCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
SCR has been paying a dividend for at least 10 years, so it has a reliable track record.
SCR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
21.67% of the earnings are spent on dividend by SCR. This is a low number and sustainable payout ratio.
DP21.67%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
TSX:SCR (12/24/2025, 7:00:00 PM)
29.15
+0.15 (+0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.8%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap6.25B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target37.1 (27.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)173.96%
Min EPS beat(2)60.56%
Max EPS beat(2)287.37%
EPS beat(4)2
Avg EPS beat(4)67.15%
Min EPS beat(4)-50.81%
Max EPS beat(4)287.37%
EPS beat(8)3
Avg EPS beat(8)22.38%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)37.7%
Min Revenue beat(2)35.63%
Max Revenue beat(2)39.78%
Revenue beat(4)4
Avg Revenue beat(4)34.53%
Min Revenue beat(4)25.46%
Max Revenue beat(4)39.78%
Revenue beat(8)8
Avg Revenue beat(8)29.17%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.34%
PT rev (3m)0.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.36%
EPS NY rev (1m)22.58%
EPS NY rev (3m)46.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.46 | ||
| P/FCF | 27.35 | ||
| P/OCF | 3.63 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 2.74 |
EPS(TTM)5.02
EY17.22%
EPS(NY)1.91
Fwd EY6.56%
FCF(TTM)1.07
FCFY3.66%
OCF(TTM)8.03
OCFY27.55%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.12
PEG (5Y)N/A
Graham Number59.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 16.54% | ||
| ROCE | 12.16% | ||
| ROIC | 8.57% | ||
| ROICexc | 10.04% | ||
| ROICexgc | 10.04% | ||
| OM | 25.08% | ||
| PM (TTM) | 25.74% | ||
| GM | 44.58% | ||
| FCFM | 5.35% |
ROA(3y)10.38%
ROA(5y)7.26%
ROE(3y)17.86%
ROE(5y)12.95%
ROIC(3y)12.71%
ROIC(5y)N/A
ROICexc(3y)12.71%
ROICexc(5y)N/A
ROICexgc(3y)12.71%
ROICexgc(5y)N/A
ROCE(3y)18.04%
ROCE(5y)N/A
ROICexgc growth 3Y-5%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5%
ROICexc growth 5YN/A
OM growth 3Y-10.43%
OM growth 5YN/A
PM growth 3Y-15.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 201.46% | ||
| Cap/Sales | 34.99% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 95.04% | ||
| Profit Quality | 20.81% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.94 |
F-Score7
WACC7.35%
ROIC/WACC1.17
Cap/Depr(3y)185.15%
Cap/Depr(5y)208.49%
Cap/Sales(3y)30.89%
Cap/Sales(5y)45.3%
Profit Quality(3y)84.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.58%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%204.55%
EPS Next Y48.44%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-22.66%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y5.03%
EBIT growth 1Y-45.42%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year153.06%
EBIT Next 3Y33.28%
EBIT Next 5YN/A
FCF growth 1Y2585.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y548.44%
OCF growth 3Y132.82%
OCF growth 5Y184.99%
STRATHCONA RESOURCES LTD / SCR.CA FAQ
What is the ChartMill fundamental rating of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SCR.CA.
What is the valuation status of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Undervalued.
What is the profitability of SCR stock?
STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SCR stock?
The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 5.81 and the Price/Book (PB) ratio is 0.94.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.