STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - TSX:SCR - CA8629521086 - Common Stock
36.81 CAD
+0.49 (+1.35%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While SCR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SCR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCR was profitable.
SCR had a positive operating cash flow in the past year.
Of the past 5 years SCR 4 years were profitable.
Each year in the past 5 years SCR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.68%, SCR belongs to the best of the industry, outperforming 86.24% of the companies in the same industry.
SCR has a better Return On Equity (11.61%) than 83.03% of its industry peers.
SCR has a better Return On Invested Capital (7.40%) than 85.32% of its industry peers.
SCR had an Average Return On Invested Capital over the past 3 years of 12.71%. This is significantly above the industry average of 6.89%.
The 3 year average ROIC (12.71%) for SCR is well above the current ROIC(7.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROIC | 7.4% |
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
SCR has a Profit Margin of 15.77%. This is in the better half of the industry: SCR outperforms 76.15% of its industry peers.
In the last couple of years the Profit Margin of SCR has declined.
The Operating Margin of SCR (24.98%) is better than 77.06% of its industry peers.
In the last couple of years the Operating Margin of SCR has declined.
SCR's Gross Margin of 45.23% is fine compared to the rest of the industry. SCR outperforms 71.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCR is still creating some value.
The number of shares outstanding for SCR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SCR has more shares outstanding
SCR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCR has a better Altman-Z score (1.88) than 67.43% of its industry peers.
SCR has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as SCR would need 7.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.63, SCR is doing good in the industry, outperforming 73.39% of the companies in the same industry.
SCR has a Debt/Equity ratio of 0.52. This is a neutral value indicating SCR is somewhat dependend on debt financing.
SCR has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.01
WACC7.31%
2.3 Liquidity
SCR has a Current Ratio of 2.19. This indicates that SCR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.19, SCR is in the better half of the industry, outperforming 79.36% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that SCR has no problem at all paying its short term obligations.
SCR has a better Quick ratio (2.17) than 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.78% over the past year.
SCR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.40% yearly.
Looking at the last year, SCR shows a very negative growth in Revenue. The Revenue has decreased by -30.69% in the last year.
Measured over the past years, SCR shows a very strong growth in Revenue. The Revenue has been growing by 141.42% on average per year.
EPS 1Y (TTM)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
3.2 Future
SCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.31% yearly.
The Revenue is expected to grow by 6.84% on average over the next years.
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 11.43, the valuation of SCR can be described as very reasonable.
SCR's Price/Earnings ratio is a bit cheaper when compared to the industry. SCR is cheaper than 69.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, SCR is valued rather cheaply.
The Price/Forward Earnings ratio is 21.65, which indicates a rather expensive current valuation of SCR.
SCR's Price/Forward Earnings is on the same level as the industry average.
SCR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 21.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCR indicates a rather cheap valuation: SCR is cheaper than 88.07% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SCR is valued a bit cheaper than the industry average as 63.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SCR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.88
PEG (5Y)N/A
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
SCR has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.34, SCR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, SCR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
SCR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SCR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SCR pays out 31.89% of its income as dividend. This is a sustainable payout ratio.
DP31.89%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
TSX:SCR (11/5/2025, 7:00:00 PM)
36.81
+0.49 (+1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap7.89B
Revenue(TTM)4.52B
Net Income(TTM)712.10M
Analysts72
Price Target36.98 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP31.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.03%
Min EPS beat(2)-28.5%
Max EPS beat(2)60.56%
EPS beat(4)1
Avg EPS beat(4)-10.56%
Min EPS beat(4)-50.81%
Max EPS beat(4)60.56%
EPS beat(8)2
Avg EPS beat(8)-26.25%
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)36.45%
Min Revenue beat(2)35.63%
Max Revenue beat(2)37.26%
Revenue beat(4)4
Avg Revenue beat(4)26.84%
Min Revenue beat(4)9.02%
Max Revenue beat(4)37.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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%
PT rev (3m)7.52%
EPS NQ rev (1m)7.54%
EPS NQ rev (3m)12.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 21.65 | ||
| P/S | 1.75 | ||
| P/FCF | 18.61 | ||
| P/OCF | 4.04 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)3.22
EY8.75%
EPS(NY)1.7
Fwd EY4.62%
FCF(TTM)1.98
FCFY5.37%
OCF(TTM)9.12
OCFY24.77%
SpS21.08
BVpS28.63
TBVpS28.63
PEG (NY)6.88
PEG (5Y)N/A
Graham Number45.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROCE | 10.49% | ||
| ROIC | 7.4% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 8.07% | ||
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% | ||
| FCFM | 9.38% |
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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 187.54% | ||
| Cap/Sales | 33.86% | ||
| Interest Coverage | 6.73 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | 59.5% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.88 |
F-Score6
WACC7.31%
ROIC/WACC1.01
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)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.84%
EBIT growth 1Y-32.15%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year181.54%
EBIT Next 3Y31.91%
EBIT Next 5YN/A
FCF growth 1Y913.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.11%
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 6 / 10 to SCR.CA.
What is the valuation status of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Fairly Valued.
What is the profitability of SCR stock?
STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SCR stock?
The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 11.43 and the Price/Book (PB) ratio is 1.29.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.