Business Description
Cardinal Energy Ltd
NAICS : 213112
SIC : 919
ISIN : CA14150G4007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 27.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -3.56 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | 81.5 | |||||
3-Year Book Growth Rate | 23.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.55 | |||||
9-Day RSI | 37.61 | |||||
14-Day RSI | 43.19 | |||||
6-1 Month Momentum % | -3.7 | |||||
12-1 Month Momentum % | 8.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.54 | |||||
Days Sales Outstanding | 38.74 | |||||
Days Payable | 146.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.58 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 188.4 | |||||
Forward Dividend Yield % | 10.53 | |||||
5-Year Yield-on-Cost % | 10.58 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | 12.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.6 | |||||
Operating Margin % | 24.6 | |||||
Net Margin % | 17.45 | |||||
FCF Margin % | 17.1 | |||||
ROE % | 11.25 | |||||
ROA % | 8.91 | |||||
ROIC % | 10.1 | |||||
ROC (Joel Greenblatt) % | 12.93 | |||||
ROCE % | 13.34 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.5 | |||||
Forward PE Ratio | 8.83 | |||||
PE Ratio without NRI | 11.85 | |||||
Price-to-Owner-Earnings | 7.41 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 11.61 | |||||
Price-to-Operating-Cash-Flow | 5.12 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 4.63 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 11.96 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 12.46 | |||||
FCF Yield % | 9.36 |