CA8672241079 - Common Stock

Overall **SU** gets a fundamental rating of **5** out of 10. We evaluated **SU** against 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **SU** get a neutral evaluation. Nothing too spectacular is happening here. **SU** is valued correctly, but it does not seem to be growing. Finally **SU** also has an excellent dividend rating. These ratings could make **SU** a good candidate for dividend investing.

Of the past 5 years **SU** 4 years were profitable.

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

The **Return On Invested Capital** of **SU** (**8.23%**) is comparable to the rest of the industry.

The **Average Return On Invested Capital** over the past 3 years for **SU** is significantly below the industry average of **30.73%**.

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

ROA | 8.8% | ||

ROE | 17.72% | ||

ROIC | 8.23% |

ROA(3y)8.34%

ROA(5y)4.63%

ROE(3y)17.82%

ROE(5y)9.66%

ROIC(3y)9.58%

ROIC(5y)N/A

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

With a **Operating Margin** value of **17.51%**, **SU** perfoms like the industry average, outperforming **44.08%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **62.66%**, **SU** is in the better half of the industry, outperforming **66.82%** of the companies in the same industry.

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

OM | 17.51% | ||

PM (TTM) | 15.85% | ||

GM | 62.66% |

OM growth 3YN/A

OM growth 5Y1.29%

PM growth 3YN/A

PM growth 5Y14.61%

GM growth 3Y-0.08%

GM growth 5Y-0.14%

Compared to 1 year ago, **SU** has less shares outstanding

Compared to 5 years ago, **SU** has less shares outstanding

The debt/assets ratio for **SU** has been reduced compared to a year ago.

An Altman-Z score of **2.13** indicates that **SU** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **SU** is **2.00**, which is a good value as it means it would take **SU**, **2.00** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.35** indicates that **SU** is not too dependend on debt financing.

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

Debt/Equity | 0.35 | ||

Debt/FCF | 2 | ||

Altman-Z | 2.13 |

ROIC/WACC1.09

WACC7.56%

The **Current ratio** of **SU** (**1.51**) is better than **63.98%** of its industry peers.

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

Current Ratio | 1.51 | ||

Quick Ratio | 0.97 |

The **Earnings Per Share** has been growing by **13.99%** on average over the past years. This is quite good.

The Revenue for **SU** has decreased by **-12.92%** in the past year. This is quite bad

Measured over the past years, **SU** shows a small growth in **Revenue**. The Revenue has been growing by **4.96%** on average per year.

EPS 1Y (TTM)-33.63%

EPS 3YN/A

EPS 5Y13.99%

EPS Q2Q%3.68%

Revenue 1Y (TTM)-12.92%

Revenue growth 3Y25.79%

Revenue growth 5Y4.96%

Sales Q2Q%2.23%

EPS Next Y11.72%

EPS Next 2Y6.03%

EPS Next 3Y8.5%

EPS Next 5Y9.52%

Revenue Next Year-0.61%

Revenue Next 2Y0.6%

Revenue Next 3Y-3.21%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less 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.

With a **Price/Earnings** ratio of **9.70**, the valuation of **SU** can be described as very reasonable.

64.93% of the companies in the same industry are more expensive than **SU**, based on the **Price/Earnings** ratio.

The average S&P500 **Price/Earnings** ratio is at **28.66**. **SU** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio of **8.72**, the valuation of **SU** can be described as reasonable.

64.93% of the companies in the same industry are more expensive than **SU**, based on the **Price/Forward Earnings** ratio.

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

PE | 9.7 | ||

Fwd PE | 8.72 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SU** indicates a somewhat cheap valuation: **SU** is cheaper than 64.45% of the companies listed in the same industry.

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

P/FCF | 8.06 | ||

EV/EBITDA | 5.06 |

PEG (NY)0.83

PEG (5Y)0.69

EPS Next 2Y6.03%

EPS Next 3Y8.5%

With a **Yearly Dividend Yield** of **4.30%**, **SU** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.19**, **SU** pays a bit more dividend than its industry peers.

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

Dividend Yield | 4.3% |

The dividend of **SU** is nicely growing with an annual growth rate of **7.66%**!

Dividend Growth(5Y)7.66%

Div Incr Years2

Div Non Decr Years2

DP35.16%

EPS Next 2Y6.03%

EPS Next 3Y8.5%

**SUNCOR ENERGY INC**

NYSE:SU (6/17/2024, 7:12:28 PM)

After market: 36.3 -0.07 (-0.19%)**36.37**

**-0.21 (-0.57%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap46.73B

Analysts

Price Target

Dividend

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

Dividend Yield | 4.3% |

Dividend Growth(5Y)

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Surprises & Revisions

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 9.7 | ||

Fwd PE | 8.72 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)0.83

PEG (5Y)0.69

Profitability

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

ROA | 8.8% | ||

ROE | 17.72% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.51% | ||

PM (TTM) | 15.85% | ||

GM | 62.66% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.56

Health

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

Debt/Equity | 0.35 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.51 | ||

Quick Ratio | 0.97 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-33.63%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y11.72%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-12.92%

Revenue growth 3Y25.79%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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