WHITECAP RESOURCES INC (WCP.CA) Stock Fundamental Analysis
Canada - TSX:WCP - CA96467A2002 - Common Stock
10.43 CAD
0 (0%)
WCP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While WCP has a great profitability rating, there are some minor concerns on its financial health. WCP has a decent growth rate and is not valued too expensively. Finally WCP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year WCP was profitable.
WCP had a positive operating cash flow in the past year.
Of the past 5 years WCP 4 years were profitable.
WCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WCP has a better Return On Assets (4.79%) than 78.90% of its industry peers.
The Return On Equity of WCP (8.35%) is better than 63.30% of its industry peers.
WCP has a Return On Invested Capital of 4.76%. This is in the better half of the industry: WCP outperforms 71.56% of its industry peers.
WCP had an Average Return On Invested Capital over the past 3 years of 10.61%. This is above the industry average of 6.89%.
The 3 year average ROIC (10.61%) for WCP is well above the current ROIC(4.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 8.35% | ||
| ROIC | 4.76% |
ROA(3y)11.67%
ROA(5y)1.26%
ROE(3y)21.19%
ROE(5y)-14.8%
ROIC(3y)10.61%
ROIC(5y)8.44%
1.3 Margins
Looking at the Profit Margin, with a value of 20.18%, WCP is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
WCP's Profit Margin has declined in the last couple of years.
The Operating Margin of WCP (24.35%) is better than 76.61% of its industry peers.
In the last couple of years the Operating Margin of WCP has grown nicely.
WCP's Gross Margin of 72.69% is amongst the best of the industry. WCP outperforms 90.83% of its industry peers.
WCP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.35% | ||
| PM (TTM) | 20.18% | ||
| GM | 72.69% |
OM growth 3Y-8.71%
OM growth 5Y16.52%
PM growth 3Y-32.17%
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
WCP 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, WCP has less shares outstanding
The number of shares outstanding for WCP has been increased compared to 5 years ago.
The debt/assets ratio for WCP has been reduced compared to a year ago.
2.2 Solvency
WCP has an Altman-Z score of 1.42. This is a bad value and indicates that WCP is not financially healthy and even has some risk of bankruptcy.
WCP's Altman-Z score of 1.42 is fine compared to the rest of the industry. WCP outperforms 62.84% of its industry peers.
The Debt to FCF ratio of WCP is 5.43, which is a neutral value as it means it would take WCP, 5.43 years of fcf income to pay off all of its debts.
WCP's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. WCP outperforms 76.61% of its industry peers.
WCP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, WCP perfoms like the industry average, outperforming 57.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.63
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.73 indicates that WCP may have some problems paying its short term obligations.
With a Current ratio value of 0.73, WCP is not doing good in the industry: 62.39% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that WCP may have some problems paying its short term obligations.
WCP's Quick ratio of 0.73 is in line compared to the rest of the industry. WCP outperforms 54.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
WCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.86%.
WCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.33% yearly.
WCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.36%.
WCP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.03% yearly.
EPS 1Y (TTM)-19.86%
EPS 3Y-21.33%
EPS 5YN/A
EPS Q2Q%-63.04%
Revenue 1Y (TTM)36.36%
Revenue growth 3Y13.58%
Revenue growth 5Y25.03%
Sales Q2Q%90.71%
3.2 Future
Based on estimates for the next years, WCP will show a decrease in Earnings Per Share. The EPS will decrease by -8.27% on average per year.
Based on estimates for the next years, WCP will show a very strong growth in Revenue. The Revenue will grow by 21.51% on average per year.
EPS Next Y-26.2%
EPS Next 2Y-17.98%
EPS Next 3Y-8.27%
EPS Next 5YN/A
Revenue Next Year25.67%
Revenue Next 2Y27.31%
Revenue Next 3Y30.05%
Revenue Next 5Y21.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.91, the valuation of WCP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WCP indicates a somewhat cheap valuation: WCP is cheaper than 72.02% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. WCP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.32, the valuation of WCP can be described as reasonable.
64.68% of the companies in the same industry are more expensive than WCP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, WCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WCP is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WCP indicates a somewhat cheap valuation: WCP is cheaper than 62.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
The decent profitability rating of WCP may justify a higher PE ratio.
WCP's earnings are expected to decrease with -8.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.98%
EPS Next 3Y-8.27%
5. Dividend
5.1 Amount
WCP has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.34, WCP pays a better dividend. On top of this WCP pays more dividend than 93.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, WCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
On average, the dividend of WCP grows each year by 16.83%, which is quite nice.
WCP has paid a dividend for at least 10 years, which is a reliable track record.
WCP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.83%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
WCP pays out 68.17% of its income as dividend. This is not a sustainable payout ratio.
WCP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP68.17%
EPS Next 2Y-17.98%
EPS Next 3Y-8.27%
TSX:WCP (11/6/2025, 7:00:00 PM)
10.43
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners21.76%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap12.66B
Revenue(TTM)4.52B
Net Income(TTM)911.20M
Analysts81.11
Price Target13.87 (32.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.73
Dividend Growth(5Y)16.83%
DP68.17%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.94%
Min EPS beat(2)-20.61%
Max EPS beat(2)94.48%
EPS beat(4)2
Avg EPS beat(4)37.42%
Min EPS beat(4)-20.61%
Max EPS beat(4)94.48%
EPS beat(8)5
Avg EPS beat(8)20.26%
EPS beat(12)8
Avg EPS beat(12)17.19%
EPS beat(16)11
Avg EPS beat(16)15.15%
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)2.27%
Revenue beat(4)3
Avg Revenue beat(4)5.66%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)15.36%
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)3.78%
PT rev (3m)5.39%
EPS NQ rev (1m)30%
EPS NQ rev (3m)30%
EPS NY rev (1m)6.49%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 11.32 | ||
| P/S | 2.8 | ||
| P/FCF | 19.24 | ||
| P/OCF | 5.55 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)1.17
EY11.22%
EPS(NY)0.92
Fwd EY8.84%
FCF(TTM)0.54
FCFY5.2%
OCF(TTM)1.88
OCFY18.02%
SpS3.72
BVpS9
TBVpS9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 8.35% | ||
| ROCE | 6.28% | ||
| ROIC | 4.76% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 4.76% | ||
| OM | 24.35% | ||
| PM (TTM) | 20.18% | ||
| GM | 72.69% | ||
| FCFM | 14.57% |
ROA(3y)11.67%
ROA(5y)1.26%
ROE(3y)21.19%
ROE(5y)-14.8%
ROIC(3y)10.61%
ROIC(5y)8.44%
ROICexc(3y)10.72%
ROICexc(5y)8.5%
ROICexgc(3y)10.72%
ROICexgc(5y)8.5%
ROCE(3y)14.01%
ROCE(5y)11.14%
ROICexgc growth 3Y-6.88%
ROICexgc growth 5Y30.36%
ROICexc growth 3Y-6.88%
ROICexc growth 5Y30.99%
OM growth 3Y-8.71%
OM growth 5Y16.52%
PM growth 3Y-32.17%
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5Y0.89%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 114.64% | ||
| Cap/Sales | 35.93% | ||
| Interest Coverage | 13.09 | ||
| Cash Conversion | 90.67% | ||
| Profit Quality | 72.2% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.42 |
F-Score4
WACC7.54%
ROIC/WACC0.63
Cap/Depr(3y)110.9%
Cap/Depr(5y)98.28%
Cap/Sales(3y)28.87%
Cap/Sales(5y)27.2%
Profit Quality(3y)81.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.86%
EPS 3Y-21.33%
EPS 5YN/A
EPS Q2Q%-63.04%
EPS Next Y-26.2%
EPS Next 2Y-17.98%
EPS Next 3Y-8.27%
EPS Next 5YN/A
Revenue 1Y (TTM)36.36%
Revenue growth 3Y13.58%
Revenue growth 5Y25.03%
Sales Q2Q%90.71%
Revenue Next Year25.67%
Revenue Next 2Y27.31%
Revenue Next 3Y30.05%
Revenue Next 5Y21.51%
EBIT growth 1Y13.32%
EBIT growth 3Y3.69%
EBIT growth 5Y45.69%
EBIT Next Year44.01%
EBIT Next 3Y25.35%
EBIT Next 5YN/A
FCF growth 1Y-25.85%
FCF growth 3Y7.24%
FCF growth 5Y24.02%
OCF growth 1Y25.17%
OCF growth 3Y17.71%
OCF growth 5Y23.22%
WHITECAP RESOURCES INC / WCP.CA FAQ
Can you provide the ChartMill fundamental rating for WHITECAP RESOURCES INC?
ChartMill assigns a fundamental rating of 6 / 10 to WCP.CA.
What is the valuation status for WCP stock?
ChartMill assigns a valuation rating of 6 / 10 to WHITECAP RESOURCES INC (WCP.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for WHITECAP RESOURCES INC?
WHITECAP RESOURCES INC (WCP.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WCP stock?
The Price/Earnings (PE) ratio for WHITECAP RESOURCES INC (WCP.CA) is 8.91 and the Price/Book (PB) ratio is 1.16.
What is the financial health of WHITECAP RESOURCES INC (WCP.CA) stock?
The financial health rating of WHITECAP RESOURCES INC (WCP.CA) is 4 / 10.