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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity to Asset 0.62
PWE's Equity to Asset is ranked higher than
81% of the 1035 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. PWE: 0.62 )
PWE' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.66
Current: 0.62

0.48
0.66
F-Score: 5
Z-Score: -0.02
M-Score: -3.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.79
PWE's Operating margin (%) is ranked higher than
71% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.65 vs. PWE: -9.79 )
PWE' s 10-Year Operating margin (%) Range
Min: -21.14   Max: 55.31
Current: -9.79

-21.14
55.31
Net-margin (%) -24.32
PWE's Net-margin (%) is ranked higher than
69% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. PWE: -24.32 )
PWE' s 10-Year Net-margin (%) Range
Min: -28.6   Max: 39.44
Current: -24.32

-28.6
39.44
ROE (%) -8.30
PWE's ROE (%) is ranked higher than
70% of the 1135 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. PWE: -8.30 )
PWE' s 10-Year ROE (%) Range
Min: -9.87   Max: 29.85
Current: -8.3

-9.87
29.85
ROA (%) -5.10
PWE's ROA (%) is ranked higher than
71% of the 1179 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. PWE: -5.10 )
PWE' s 10-Year ROA (%) Range
Min: -6.03   Max: 14.73
Current: -5.1

-6.03
14.73
ROC (Joel Greenblatt) (%) -2.60
PWE's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.42 vs. PWE: -2.60 )
PWE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.64   Max: 27.55
Current: -2.6

-5.64
27.55
Revenue Growth (%) -4.90
PWE's Revenue Growth (%) is ranked higher than
71% of the 767 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. PWE: -4.90 )
PWE' s 10-Year Revenue Growth (%) Range
Min: -22.2   Max: 11
Current: -4.9

-22.2
11
EBITDA Growth (%) -16.80
PWE's EBITDA Growth (%) is ranked higher than
70% of the 700 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.40 vs. PWE: -16.80 )
PWE' s 10-Year EBITDA Growth (%) Range
Min: -27   Max: 12.5
Current: -16.8

-27
12.5
» PWE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

PWE Guru Trades in Q4 2013

Paul Tudor Jones 23,412 sh (New)
Prem Watsa 15,900 sh (New)
Chuck Royce 30,200 sh (+18.43%)
Jean-Marie Eveillard 37,047,299 sh (+0.19%)
Jim Simons Sold Out
Steven Cohen 14,112 sh (-37.19%)
Murray Stahl 42,742 sh (-77.88%)
» More
Q1 2014

PWE Guru Trades in Q1 2014

Jim Simons 1,457,303 sh (New)
Murray Stahl 48,408 sh (+13.26%)
Prem Watsa 15,900 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Chuck Royce Sold Out
Jean-Marie Eveillard 36,722,409 sh (-0.88%)
» More
Q2 2014

PWE Guru Trades in Q2 2014

Jean-Marie Eveillard 37,065,456 sh (+0.93%)
Murray Stahl 48,413 sh (+0.01%)
Prem Watsa 15,900 sh (unchged)
Jim Simons Sold Out
» More
Q3 2014

PWE Guru Trades in Q3 2014

Jim Simons 263,103 sh (New)
Joel Greenblatt 315,711 sh (New)
Prem Watsa 34,700 sh (+118.24%)
Jean-Marie Eveillard 35,651,203 sh (-3.82%)
Murray Stahl 35,706 sh (-26.25%)
» More
» Details

Insider Trades

Latest Guru Trades with PWE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 New Buy0.02%$6.86 - $9.71 $ 2.28-71%315711
Prem Watsa 2014-09-30 Add 118.24%0.01%$6.86 - $9.71 $ 2.28-71%34700
Prem Watsa 2013-12-31 New Buy0.01%$8.16 - $11.6 $ 2.28-76%15900
Jean-Marie Eveillard 2013-03-31 Add 9.38%0.11%$9.59 - $11.66 $ 2.28-78%36465302
Jean-Marie Eveillard 2012-12-31 Add 23.73%0.25%$10.43 - $14.37 $ 2.28-81%33338123
Jean-Marie Eveillard 2012-06-30 Add 35.03%0.34%$12.48 - $19.6 $ 2.28-85%25705470
Andreas Halvorsen 2012-06-30 Sold Out 0.29%$12.48 - $19.6 $ 2.28-85%0
Andreas Halvorsen 2012-03-31 Reduce -77.65%1.32%$19.57 - $22.21 $ 2.28-88%1792785
Jean-Marie Eveillard 2011-12-31 Add 11.71%0.17%$13.6 - $20.31 $ 2.28-87%18847406
Jean-Marie Eveillard 2011-09-30 Add 147.68%0.74%$15.16 - $23.62 $ 2.28-88%16871819
Andreas Halvorsen 2011-09-30 Reduce -23.67%0.53%$15.16 - $23.62 $ 2.28-88%8820896
George Soros 2011-09-30 Sold Out 0.0082%$15.16 - $23.62 $ 2.28-88%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Top Ranked Articles about Penn West Petroleum Ltd

Bearish Canadian Investor Prem Watsa's 7 New Positions
Prem Watsa (Trades, Portfolio) runs FairFax Financial Holdings Ltd. (TSX:FFH), a financial conglomerate that also has a strong investing side, reminiscent of Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway (BRK.A)(BRK.B). The investing branch “emphasizes a conservative value investment philosophy, seeking to invest assets on a total return basis, which includes realized and unrealized gains over the long-term,” per the website. Read more...

Ratios

vs
industry
vs
history
P/B 0.17
PWE's P/B is ranked higher than
98% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. PWE: 0.17 )
PWE' s 10-Year P/B Range
Min: 0.17   Max: 3.42
Current: 0.17

0.17
3.42
P/S 0.49
PWE's P/S is ranked higher than
96% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.77 vs. PWE: 0.49 )
PWE' s 10-Year P/S Range
Min: 0.47   Max: 13.35
Current: 0.49

0.47
13.35
PFCF 3.35
PWE's PFCF is ranked higher than
98% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PWE: 3.35 )
PWE' s 10-Year PFCF Range
Min: 3.03   Max: 104.31
Current: 3.35

3.03
104.31
EV-to-EBIT -13.50
PWE's EV-to-EBIT is ranked higher than
68% of the 1294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 57.86 vs. PWE: -13.50 )
PWE' s 10-Year EV-to-EBIT Range
Min: -284.2   Max: 1630.4
Current: -13.5

-284.2
1630.4
Shiller P/E 4.39
PWE's Shiller P/E is ranked higher than
99% of the 1293 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PWE: 4.39 )
PWE' s 10-Year Shiller P/E Range
Min: 4.24   Max: 13.69
Current: 4.39

4.24
13.69
Current Ratio 0.43
PWE's Current Ratio is ranked higher than
62% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. PWE: 0.43 )
PWE' s 10-Year Current Ratio Range
Min: 0.38   Max: 1.24
Current: 0.43

0.38
1.24
Quick Ratio 0.43
PWE's Quick Ratio is ranked higher than
62% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. PWE: 0.43 )
PWE' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.24
Current: 0.43

0.38
1.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 22.36
PWE's Dividend Yield is ranked higher than
89% of the 352 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.02 vs. PWE: 22.36 )
PWE' s 10-Year Dividend Yield Range
Min: 1.82   Max: 40.72
Current: 22.36

1.82
40.72
Dividend growth (3y) -19.30
PWE's Dividend growth (3y) is ranked higher than
70% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.00 vs. PWE: -19.30 )
PWE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -16.9
Current: -19.3

Yield on cost (5-Year) 7.48
PWE's Yield on cost (5-Year) is ranked higher than
60% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.51 vs. PWE: 7.48 )
PWE' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 13.6
Current: 7.48

0.61
13.6
Share Buyback Rate -2.50
PWE's Share Buyback Rate is ranked higher than
87% of the 903 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.30 vs. PWE: -2.50 )
PWE' s 10-Year Share Buyback Rate Range
Min: -2.5   Max: -55.1
Current: -2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.23
PWE's Price/Tangible Book is ranked higher than
98% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. PWE: 0.23 )
PWE' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 3.25
Current: 0.23

0.68
3.25
Price/DCF (Projected) 0.23
PWE's Price/DCF (Projected) is ranked higher than
99% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PWE: 0.23 )
PWE' s 10-Year Price/DCF (Projected) Range
Min: 0.64   Max: 1.23
Current: 0.23

0.64
1.23
Price/Median PS Value 0.18
PWE's Price/Median PS Value is ranked higher than
95% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. PWE: 0.18 )
PWE' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 4.29
Current: 0.18

0.39
4.29
Earnings Yield (Greenblatt) -7.40
PWE's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1159 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. PWE: -7.40 )
PWE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 16.4
Current: -7.4

0.1
16.4
Forward Rate of Return (Yacktman) -24.41
PWE's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 465 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.44 vs. PWE: -24.41 )
PWE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25   Max: 15.9
Current: -24.41

-25
15.9

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:PWT.Canada, P13.Germany,
Penn West Petroleum Ltd is incorporated in Canada on January 1, 2011. The Company is a senior exploration and production company. The Company explores, develops and holds interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. The Company owns the petroleum and natural gas assets or 100 percent of the equity, directly or indirectly, of the entities that carry on the remainder of the oil and natural gas business of Penn West.
» More Articles for PWE

Headlines

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