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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 0.60
SPGYF's Equity to Asset is ranked higher than
63% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. SPGYF: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
SPGYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.61 Max: 0.77
Current: 0.6
0.47
0.77
F-Score: 3
Z-Score: 0.63
M-Score: -3.83
WACC vs ROIC
13.35%
-18.04%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -101.42
SPGYF's Operating margin (%) is ranked lower than
61% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -48.82 vs. SPGYF: -101.42 )
Ranked among companies with meaningful Operating margin (%) only.
SPGYF' s Operating margin (%) Range Over the Past 10 Years
Min: -101.42  Med: 6.82 Max: 51.49
Current: -101.42
-101.42
51.49
Net-margin (%) -88.73
SPGYF's Net-margin (%) is ranked lower than
54% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -68.69 vs. SPGYF: -88.73 )
Ranked among companies with meaningful Net-margin (%) only.
SPGYF' s Net-margin (%) Range Over the Past 10 Years
Min: -88.73  Med: 3.51 Max: 39.45
Current: -88.73
-88.73
39.45
ROE (%) -18.94
SPGYF's ROE (%) is ranked higher than
55% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -23.99 vs. SPGYF: -18.94 )
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: -18.94
-19.87
23.75
ROA (%) -12.11
SPGYF's ROA (%) is ranked higher than
54% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.42 vs. SPGYF: -12.11 )
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: -12.11
-12.44
15.3
ROC (Joel Greenblatt) (%) -15.00
SPGYF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.77 vs. SPGYF: -15.00 )
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: -15
-15.31
21.7
Revenue Growth (3Y)(%) -12.00
SPGYF's Revenue Growth (3Y)(%) is ranked lower than
61% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.10 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: 16.00 Max: 77
Current: -12
0
77
EBITDA Growth (3Y)(%) -19.80
SPGYF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 250 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. SPGYF: -19.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPGYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.8  Med: 36.45 Max: 57.9
Current: -19.8
-19.8
57.9
» 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
Forward P/E 156.25
SPGYF's Forward P/E is ranked lower than
88% of the 91 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 31.15 vs. SPGYF: 156.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.18
SPGYF's P/B is ranked lower than
62% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.92 vs. SPGYF: 1.18 )
Ranked among companies with meaningful P/B only.
SPGYF' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 1.39 Max: 5.44
Current: 1.18
0.29
5.44
P/S 4.86
SPGYF's P/S is ranked lower than
77% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.69 vs. SPGYF: 4.86 )
Ranked among companies with meaningful P/S only.
SPGYF' s P/S Range Over the Past 10 Years
Min: 0.59  Med: 3.49 Max: 14.05
Current: 4.86
0.59
14.05
PFCF 30.14
SPGYF's PFCF is ranked lower than
82% of the 111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.87 vs. SPGYF: 30.14 )
Ranked among companies with meaningful PFCF only.
SPGYF' s PFCF Range Over the Past 10 Years
Min: 19.57  Med: 29.53 Max: 42.88
Current: 30.14
19.57
42.88
POCF 5.41
SPGYF's POCF is ranked lower than
58% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.17 vs. SPGYF: 5.41 )
Ranked among companies with meaningful POCF only.
SPGYF' s POCF Range Over the Past 10 Years
Min: 1.29  Med: 6.66 Max: 118.75
Current: 5.41
1.29
118.75
EV-to-EBITDA 14.72
SPGYF's EV-to-EBITDA is ranked lower than
70% of the 218 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.41 vs. SPGYF: 14.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPGYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -238.1  Med: 9.10 Max: 314.4
Current: 14.72
-238.1
314.4
Shiller P/E 179.09
SPGYF's Shiller P/E is ranked lower than
98% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.54 vs. SPGYF: 179.09 )
Ranked among companies with meaningful Shiller P/E only.
SPGYF' s Shiller P/E Range Over the Past 10 Years
Min: 41.38  Med: 112.05 Max: 1517
Current: 179.09
41.38
1517
Current Ratio 0.90
SPGYF's Current Ratio is ranked lower than
64% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. SPGYF: 0.90 )
Ranked among companies with meaningful Current Ratio only.
SPGYF' s Current Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.55 Max: 94
Current: 0.9
0.15
94
Quick Ratio 0.90
SPGYF's Quick Ratio is ranked lower than
61% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. SPGYF: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
SPGYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.55 Max: 94
Current: 0.9
0.15
94
Days Sales Outstanding 49.67
SPGYF's Days Sales Outstanding is ranked lower than
59% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.39 vs. SPGYF: 49.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPGYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.59  Med: 49.71 Max: 123.5
Current: 49.67
28.59
123.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.90
SPGYF's Dividend Yield is ranked higher than
69% of the 322 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.84 vs. SPGYF: 6.90 )
Ranked among companies with meaningful Dividend Yield only.
SPGYF' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 4.96 Max: 11.82
Current: 6.9
1.36
11.82
Forward Dividend Yield 4.54
SPGYF's Forward Dividend Yield is ranked higher than
59% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.14 vs. SPGYF: 4.54 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.89
SPGYF's Yield on cost (5-Year) is ranked higher than
78% of the 397 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.89 vs. SPGYF: 6.89 )
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: 4.96 Max: 11.82
Current: 6.89
1.36
11.82
3-Year Average Share Buyback Ratio -35.00
SPGYF's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 387 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.90 vs. SPGYF: -35.00 )
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: -239.2  Med: -82.00 Max: -13
Current: -35
-239.2
-13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.24
SPGYF's Price/Tangible Book is ranked lower than
61% of the 404 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. SPGYF: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
SPGYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 1.34 Max: 4.53
Current: 1.24
0.48
4.53
Price/Median PS Value 1.39
SPGYF's Price/Median PS Value is ranked lower than
89% of the 359 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.57 vs. SPGYF: 1.39 )
Ranked among companies with meaningful Price/Median PS Value only.
SPGYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.11 Max: 110
Current: 1.39
0.3
110
Earnings Yield (Greenblatt) (%) -14.82
SPGYF's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.70 vs. SPGYF: -14.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPGYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -14.8  Med: 5.30 Max: 18.3
Current: -14.82
-14.8
18.3
Forward Rate of Return (Yacktman) (%) 36.96
SPGYF's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.64 vs. SPGYF: 36.96 )
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: -7.20 Max: 64.6
Current: 36.96
-130
64.6

More Statistics

Revenue(Mil) $441
EPS $ -1.33
Beta1.70
Short Percentage of Float0.00%
52-Week Range $3.98 - 12.39
Shares Outstanding(Mil)300.61

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 382 445
EPS($) -0.05 0.05 0.17
EPS without NRI($) -0.05 0.05 0.17

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:TSX:PEY, NYSE:PE, TSX:VET, NAS:GPOR, NYSE:EGN, LSE:TLW » 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.
» More Articles for SPGYF

Headlines

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

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