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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 : 7/10

vs
industry
vs
history
Equity to Asset 0.63
SPGYF's Equity to Asset is ranked higher than
63% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. SPGYF: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
SPGYF' s 10-Year Equity to Asset Range
Min: 0.39   Max: 1
Current: 0.63

0.39
1
Interest Coverage 17.78
SPGYF's Interest Coverage is ranked lower than
56% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 32.52 vs. SPGYF: 17.78 )
Ranked among companies with meaningful Interest Coverage only.
SPGYF' s 10-Year Interest Coverage Range
Min: 0.88   Max: 9999.99
Current: 17.78

0.88
9999.99
F-Score: 7
Z-Score: 2.36
M-Score: -1.90
WACC vs ROIC
10.94%
15.84%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 48.88
SPGYF's Operating margin (%) is ranked higher than
91% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.29 vs. SPGYF: 48.88 )
Ranked among companies with meaningful Operating margin (%) only.
SPGYF' s 10-Year Operating margin (%) Range
Min: -91.67   Max: 51.77
Current: 48.88

-91.67
51.77
Net-margin (%) 36.42
SPGYF's Net-margin (%) is ranked higher than
89% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.12 vs. SPGYF: 36.42 )
Ranked among companies with meaningful Net-margin (%) only.
SPGYF' s 10-Year Net-margin (%) Range
Min: -59.03   Max: 39.45
Current: 36.42

-59.03
39.45
ROE (%) 18.81
SPGYF's ROE (%) is ranked higher than
90% of the 551 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.25 vs. SPGYF: 18.81 )
Ranked among companies with meaningful ROE (%) only.
SPGYF' s 10-Year ROE (%) Range
Min: -12.21   Max: 23.75
Current: 18.81

-12.21
23.75
ROA (%) 12.03
SPGYF's ROA (%) is ranked higher than
93% of the 582 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.95 vs. SPGYF: 12.03 )
Ranked among companies with meaningful ROA (%) only.
SPGYF' s 10-Year ROA (%) Range
Min: -9.83   Max: 15.3
Current: 12.03

-9.83
15.3
ROC (Joel Greenblatt) (%) 17.94
SPGYF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 566 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. SPGYF: 17.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPGYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3200   Max: 22.07
Current: 17.94

-3200
22.07
Revenue Growth (3Y)(%) 31.50
SPGYF's Revenue Growth (3Y)(%) is ranked higher than
82% of the 349 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. SPGYF: 31.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPGYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 77.2
Current: 31.5

0
77.2
EBITDA Growth (3Y)(%) 38.30
SPGYF's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 311 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. SPGYF: 38.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPGYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 58
Current: 38.3

0
58
EPS Growth (3Y)(%) 70.70
SPGYF's EPS Growth (3Y)(%) is ranked higher than
89% of the 275 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. SPGYF: 70.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPGYF' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.5   Max: 95.7
Current: 70.7

-41.5
95.7
» SPGYF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 7.70
SPGYF's P/E(ttm) is ranked higher than
70% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.60 vs. SPGYF: 7.70 )
Ranked among companies with meaningful P/E(ttm) only.
SPGYF' s 10-Year P/E(ttm) Range
Min: 5.14   Max: 881.82
Current: 7.7

5.14
881.82
Forward P/E 29.33
SPGYF's Forward P/E is ranked lower than
56% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.06 vs. SPGYF: 29.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.20
SPGYF's PE(NRI) is ranked higher than
65% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. SPGYF: 8.20 )
Ranked among companies with meaningful PE(NRI) only.
SPGYF' s 10-Year PE(NRI) Range
Min: 5.59   Max: 970
Current: 8.2

5.59
970
P/B 1.40
SPGYF's P/B is ranked lower than
83% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. SPGYF: 1.40 )
Ranked among companies with meaningful P/B only.
SPGYF' s 10-Year P/B Range
Min: 0.29   Max: 19.31
Current: 1.4

0.29
19.31
P/S 2.94
SPGYF's P/S is ranked lower than
95% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. SPGYF: 2.94 )
Ranked among companies with meaningful P/S only.
SPGYF' s 10-Year P/S Range
Min: 0.52   Max: 13.33
Current: 2.94

0.52
13.33
POCF 6.78
SPGYF's POCF is ranked lower than
68% of the 343 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.43 vs. SPGYF: 6.78 )
Ranked among companies with meaningful POCF only.
SPGYF' s 10-Year POCF Range
Min: 1.18   Max: 475
Current: 6.78

1.18
475
EV-to-EBIT 7.78
SPGYF's EV-to-EBIT is ranked higher than
66% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.51 vs. SPGYF: 7.78 )
Ranked among companies with meaningful EV-to-EBIT only.
SPGYF' s 10-Year EV-to-EBIT Range
Min: -608.8   Max: 305.9
Current: 7.78

-608.8
305.9
PEG 0.20
SPGYF's PEG is ranked higher than
81% of the 69 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. SPGYF: 0.20 )
Ranked among companies with meaningful PEG only.
SPGYF' s 10-Year PEG Range
Min: 0.07   Max: 2.86
Current: 0.2

0.07
2.86
Shiller P/E 32.40
SPGYF's Shiller P/E is ranked lower than
76% of the 257 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 18.50 vs. SPGYF: 32.40 )
Ranked among companies with meaningful Shiller P/E only.
SPGYF' s 10-Year Shiller P/E Range
Min: 24.76   Max: 778
Current: 32.4

24.76
778
Current Ratio 1.21
SPGYF's Current Ratio is ranked lower than
52% of the 560 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. SPGYF: 1.21 )
Ranked among companies with meaningful Current Ratio only.
SPGYF' s 10-Year Current Ratio Range
Min: 0.12   Max: 139
Current: 1.21

0.12
139
Quick Ratio 1.21
SPGYF's Quick Ratio is ranked higher than
50% of the 560 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. SPGYF: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
SPGYF' s 10-Year Quick Ratio Range
Min: 0.12   Max: 139
Current: 1.21

0.12
139
Days Sales Outstanding 25.19
SPGYF's Days Sales Outstanding is ranked higher than
76% of the 459 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.78 vs. SPGYF: 25.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPGYF' s 10-Year Days Sales Outstanding Range
Min: 28.59   Max: 288.96
Current: 25.19

28.59
288.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.39
SPGYF's Dividend Yield is ranked higher than
61% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.54 vs. SPGYF: 5.39 )
Ranked among companies with meaningful Dividend Yield only.
SPGYF' s 10-Year Dividend Yield Range
Min: 1.36   Max: 7
Current: 5.39

1.36
7
Dividend Payout 0.44
SPGYF's Dividend Payout is ranked higher than
62% of the 168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. SPGYF: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
SPGYF' s 10-Year Dividend Payout Range
Min: 0.22   Max: 8.5
Current: 0.44

0.22
8.5
Yield on cost (5-Year) 5.40
SPGYF's Yield on cost (5-Year) is ranked higher than
56% of the 395 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.82 vs. SPGYF: 5.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPGYF' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 7
Current: 5.4

1.36
7
Share Buyback Rate -53.30
SPGYF's Share Buyback Rate is ranked lower than
87% of the 410 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. SPGYF: -53.30 )
Ranked among companies with meaningful Share Buyback Rate only.
SPGYF' s 10-Year Share Buyback Rate Range
Min: -13   Max: -239.2
Current: -53.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
SPGYF's Price/Tangible Book is ranked lower than
73% of the 620 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. SPGYF: 1.40 )
Ranked among companies with meaningful Price/Tangible Book only.
SPGYF' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 17.24
Current: 1.4

0.48
17.24
Price/Median PS Value 0.70
SPGYF's Price/Median PS Value is ranked lower than
55% of the 620 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. SPGYF: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
SPGYF' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 55
Current: 0.7

0.25
55
Price/Peter Lynch Fair Value 0.30
SPGYF's Price/Peter Lynch Fair Value is ranked higher than
81% of the 123 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. SPGYF: 0.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPGYF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 5.16
Current: 0.3

0.25
5.16
Price/Graham Number 0.70
SPGYF's Price/Graham Number is ranked higher than
67% of the 338 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SPGYF: 0.70 )
Ranked among companies with meaningful Price/Graham Number only.
SPGYF' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 16.84
Current: 0.7

0.53
16.84
Earnings Yield (Greenblatt) 13.70
SPGYF's Earnings Yield (Greenblatt) is ranked higher than
82% of the 621 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.50 vs. SPGYF: 13.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
SPGYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 17.4
Current: 13.7

0.3
17.4
Forward Rate of Return (Yacktman) 67.38
SPGYF's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 193 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.61 vs. SPGYF: 67.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
SPGYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -130   Max: 68.4
Current: 67.38

-130
68.4

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:WCP.Canada, J6I.Germany,
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.
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