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Also traded in: Canada, Germany

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 : 4/10

vs
industry
vs
history
Equity to Asset 0.62
SPGYF's Equity to Asset is ranked higher than
63% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. SPGYF: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
SPGYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.63 Max: 1
Current: 0.62
0.39
1
F-Score: 2
Z-Score: 0.83
M-Score: -3.74
WACC vs ROIC
15.39%
-17.53%
WACC
ROIC
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 (%) -105.96
SPGYF's Operating margin (%) is ranked lower than
60% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. SPGYF: -105.96 )
Ranked among companies with meaningful Operating margin (%) only.
SPGYF' s Operating margin (%) Range Over the Past 10 Years
Min: -105.96  Med: 6.82 Max: 51.49
Current: -105.96
-105.96
51.49
Net-margin (%) -90.50
SPGYF's Net-margin (%) is ranked lower than
51% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. SPGYF: -90.50 )
Ranked among companies with meaningful Net-margin (%) only.
SPGYF' s Net-margin (%) Range Over the Past 10 Years
Min: -90.5  Med: 3.51 Max: 39.45
Current: -90.5
-90.5
39.45
ROE (%) -17.79
SPGYF's ROE (%) is ranked higher than
54% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. SPGYF: -17.79 )
Ranked among companies with meaningful ROE (%) only.
SPGYF' s ROE (%) Range Over the Past 10 Years
Min: -19.87  Med: 1.72 Max: 23.75
Current: -17.79
-19.87
23.75
ROA (%) -11.21
SPGYF's ROA (%) is ranked higher than
56% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. SPGYF: -11.21 )
Ranked among companies with meaningful ROA (%) only.
SPGYF' s ROA (%) Range Over the Past 10 Years
Min: -12.44  Med: 1.11 Max: 15.3
Current: -11.21
-12.44
15.3
ROC (Joel Greenblatt) (%) -14.42
SPGYF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. SPGYF: -14.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPGYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.31  Med: 2.66 Max: 21.7
Current: -14.42
-15.31
21.7
Revenue Growth (3Y)(%) -12.00
SPGYF's Revenue Growth (3Y)(%) is ranked lower than
53% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. SPGYF: -12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPGYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 16.4 Max: 77
Current: -12
0
77
EBITDA Growth (3Y)(%) -19.90
SPGYF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. SPGYF: -19.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPGYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.9  Med: 36.6 Max: 57.9
Current: -19.9
-19.9
57.9
» SPGYF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:BSM, NAS:PDCE, NYSE:LPI, OTCPK:DETNF, OTCPK:TUWOY, NAS:GPOR, NYSE:SM, NYSE:KOS, OTCPK:ZKIIF, NYSE:WLL, NYSE:MTDR, NAS:CRZO, NYSE:CNX, NYSE:OAS, NYSE:CPE, NYSE:ERF, OTCPK:PARXF, NYSE:RICE, OTCPK:BIREF, NYSE:WPX » details
Traded in other countries:WCP.Canada, J6I.Germany,
Whitecap Resources Inc is engaged in the acquisition, development, optimization and production of crude oil and natural gas in western Canada.

Whitecap Resources, Inc., was incorporated under the Business Corporations Act (Alberta) on June 3, 2008 as "1405340 Alberta Ltd.". On September 2, 2008, it amended its articles to change its name from 1405340 Alberta Ltd. to "Whitecap Resources Inc." and commenced operations on September 17, 2009. The Company is engaged in the acquisition, development, optimization and production of crude oil and natural gas in western Canada. It is focused on providing sustainable monthly dividends and per share growth through a combination of accretive oil-based acquisitions and organic growth on existing and acquired assets. It is a dividend paying, oil-weighted company focused on providing sustainable monthly dividends to its shareholders and per share growth through a combination of accretive oil-based acquisitions and organic growth on existing and acquired assets. The Company acquired additional Viking light oil assets in the Dodsland area of west central Saskatchewan. The Company acquired additional Montney light oil assets in the Valhalla area and Cardium light oil assets in the Garrington area of west central Alberta.

Ratios

vs
industry
vs
history
Forward P/E 204.08
SPGYF's Forward P/E is ranked lower than
90% of the 58 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.67 vs. SPGYF: 204.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.29
SPGYF's P/B is ranked lower than
56% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. SPGYF: 1.29 )
Ranked among companies with meaningful P/B only.
SPGYF' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 1.38 Max: 5.44
Current: 1.29
0.29
5.44
P/S 5.82
SPGYF's P/S is ranked lower than
73% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. SPGYF: 5.82 )
Ranked among companies with meaningful P/S only.
SPGYF' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 3.48 Max: 14.05
Current: 5.82
0.54
14.05
POCF 7.52
SPGYF's POCF is ranked lower than
54% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. SPGYF: 7.52 )
Ranked among companies with meaningful POCF only.
SPGYF' s POCF Range Over the Past 10 Years
Min: 1.17  Med: 6.62 Max: 118.75
Current: 7.52
1.17
118.75
EV-to-EBITDA 20.73
SPGYF's EV-to-EBITDA is ranked lower than
78% of the 185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.99 vs. SPGYF: 20.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPGYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 9.1 Max: 314.4
Current: 20.73
1.4
314.4
Shiller P/E 154.33
SPGYF's Shiller P/E is ranked lower than
98% of the 87 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.69 vs. SPGYF: 154.33 )
Ranked among companies with meaningful Shiller P/E only.
SPGYF' s Shiller P/E Range Over the Past 10 Years
Min: 39.72  Med: 111.9 Max: 758.5
Current: 154.33
39.72
758.5
Current Ratio 0.71
SPGYF's Current Ratio is ranked lower than
68% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. SPGYF: 0.71 )
Ranked among companies with meaningful Current Ratio only.
SPGYF' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.68 Max: 139
Current: 0.71
0.12
139
Quick Ratio 0.71
SPGYF's Quick Ratio is ranked lower than
66% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. SPGYF: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
SPGYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.68 Max: 139
Current: 0.71
0.12
139
Days Sales Outstanding 46.95
SPGYF's Days Sales Outstanding is ranked lower than
56% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. SPGYF: 46.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPGYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.59  Med: 49.62 Max: 123.5
Current: 46.95
28.59
123.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.01
SPGYF's Dividend Yield is ranked higher than
78% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. SPGYF: 5.01 )
Ranked among companies with meaningful Dividend Yield only.
SPGYF' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 5.16 Max: 11.82
Current: 5.01
1.36
11.82
Forward Dividend Yield 2.68
SPGYF's Forward Dividend Yield is ranked lower than
58% of the 236 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.33 vs. SPGYF: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.01
SPGYF's Yield on cost (5-Year) is ranked higher than
68% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.74 vs. SPGYF: 5.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPGYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.36  Med: 5.16 Max: 11.82
Current: 5.01
1.36
11.82
3-Year Average Share Buyback Ratio -33.00
SPGYF's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. SPGYF: -33.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPGYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -256.6  Med: -56.3 Max: -8.9
Current: -33
-256.6
-8.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.35
SPGYF's Price/Tangible Book is ranked lower than
53% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. SPGYF: 1.35 )
Ranked among companies with meaningful Price/Tangible Book only.
SPGYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 1.53 Max: 4.53
Current: 1.35
0.48
4.53
Price/Median PS Value 1.67
SPGYF's Price/Median PS Value is ranked lower than
81% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. SPGYF: 1.67 )
Ranked among companies with meaningful Price/Median PS Value only.
SPGYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 1.11 Max: 300
Current: 1.67
0.28
300
Earnings Yield (Greenblatt) (%) -12.20
SPGYF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. SPGYF: -12.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPGYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.2  Med: 5.6 Max: 30.3
Current: -12.2
-12.2
30.3
Forward Rate of Return (Yacktman) (%) -5.05
SPGYF's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.58 vs. SPGYF: -5.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPGYF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -130  Med: -3.6 Max: 66.4
Current: -5.05
-130
66.4

More Statistics

Revenue (TTM) (Mil) $407.7
EPS (TTM) $ -1.22
Beta1.40
Short Percentage of Float0.00%
52-Week Range $3.98 - 11.73
Shares Outstanding (Mil)367.57

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 481 621 735
EPS ($) 0.03 0.15 0.33
EPS w/o NRI ($) 0.03 0.15 0.33
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for SPGYF

Headlines

Articles On GuruFocus.com
Opportunities in the Oil Patch Aug 11 2015 

More From Other Websites
whitecap resources inc. confirms monthly dividend for august of $0.0233 per share Aug 15 2016
whitecap resources inc. announces second quarter 2016 results Aug 04 2016
whitecap resources inc. confirms monthly dividend for july of $0.0233 per share Jul 14 2016
whitecap resources inc. announces closing of previously announced acquisition of high quality low... Jun 23 2016
whitecap resources inc. confirms monthly dividend for june of $0.0233 per share Jun 15 2016
whitecap resources inc. closes $470 million bought deal financing May 30 2016
whitecap resources inc. announces acquisition of high quality low decline oil assets, $470 million... May 30 2016
whitecap resources inc. confirms monthly dividend for may of $0.0233 per share May 16 2016
Husky Energy to sell some Saskatchewan assets for C$595 mln May 10 2016
whitecap resources inc. announces first quarter 2016 results May 04 2016
whitecap resources inc. announces results of shareholders' meeting Apr 29 2016
Whitecap Rises to Highest in Three Months on Payout Cut, Growth Apr 11 2016
whitecap resources inc. announces increased 2016 guidance and revised dividend Apr 11 2016
Does Whitecap Resources Inc. Need Higher Oil Prices to Survive? Jan 21 2016
Whitecap Adapts To Current Pricing Environment And Provides Revised Outlook For 2016 Jan 19 2016
whitecap resources inc. confirms monthly dividend for january of $0.0625 per share Jan 14 2016
whitecap provides revised outlook for 2016 and confirms monthly dividend Dec 15 2015
whitecap resources inc. confirms monthly dividend for november of $0.0625 per share Nov 16 2015
Whitecap Resources Inc.'s 6.7% Dividend Looks Safe for Now Nov 13 2015
whitecap resources inc. announces third quarter 2015 results and 2016 budget Nov 10 2015

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