Switch to:

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 : 8/10

vs
industry
vs
history
Equity to Asset 0.67
SPGYF's Equity to Asset is ranked higher than
66% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. SPGYF: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
SPGYF' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.64 Max: 1
Current: 0.67
0.39
1
Interest Coverage 17.78
SPGYF's Interest Coverage is ranked lower than
53% of the 304 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.03 vs. SPGYF: 17.78 )
Ranked among companies with meaningful Interest Coverage only.
SPGYF' s 10-Year Interest Coverage Range
Min: 0.88  Med: 7.15 Max: 9999.99
Current: 17.78
0.88
9999.99
F-Score: 5
Z-Score: 1.69
M-Score: -2.60
WACC vs ROIC
10.86%
7.96%
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 (%) 36.29
SPGYF's Operating margin (%) is ranked higher than
87% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. SPGYF: 36.29 )
Ranked among companies with meaningful Operating margin (%) only.
SPGYF' s 10-Year Operating margin (%) Range
Min: -91.67  Med: 3.30 Max: 51.77
Current: 36.29
-91.67
51.77
Net-margin (%) 22.39
SPGYF's Net-margin (%) is ranked higher than
83% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. SPGYF: 22.39 )
Ranked among companies with meaningful Net-margin (%) only.
SPGYF' s 10-Year Net-margin (%) Range
Min: -59.03  Med: 3.48 Max: 39.45
Current: 22.39
-59.03
39.45
ROE (%) 8.55
SPGYF's ROE (%) is ranked higher than
82% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.52 vs. SPGYF: 8.55 )
Ranked among companies with meaningful ROE (%) only.
SPGYF' s 10-Year ROE (%) Range
Min: -12.21  Med: 0.27 Max: 23.75
Current: 8.55
-12.21
23.75
ROA (%) 5.57
SPGYF's ROA (%) is ranked higher than
85% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.41 vs. SPGYF: 5.57 )
Ranked among companies with meaningful ROA (%) only.
SPGYF' s 10-Year ROA (%) Range
Min: -9.83  Med: 0.21 Max: 15.3
Current: 5.57
-9.83
15.3
ROC (Joel Greenblatt) (%) 10.22
SPGYF's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 522 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.72 vs. SPGYF: 10.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPGYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3200  Med: 1.36 Max: 21.7
Current: 10.22
-3200
21.7
Revenue Growth (3Y)(%) 31.50
SPGYF's Revenue Growth (3Y)(%) is ranked higher than
83% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. SPGYF: 31.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPGYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 17.15 Max: 77.2
Current: 31.5
0
77.2
EBITDA Growth (3Y)(%) 38.30
SPGYF's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. SPGYF: 38.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPGYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 38.20 Max: 58
Current: 38.3
0
58
EPS Growth (3Y)(%) 70.70
SPGYF's EPS Growth (3Y)(%) is ranked higher than
89% of the 262 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.50 vs. SPGYF: 70.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPGYF' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.5  Med: 11.90 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

Insider Trades

Latest Guru Trades with SPGYF

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.37
SPGYF's P/E(ttm) is ranked lower than
51% of the 167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. SPGYF: 12.37 )
Ranked among companies with meaningful P/E(ttm) only.
SPGYF' s 10-Year P/E(ttm) Range
Min: 5.14  Med: 20.95 Max: 881.82
Current: 12.37
5.14
881.82
Forward P/E 20.92
SPGYF's Forward P/E is ranked higher than
56% of the 215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 vs. SPGYF: 20.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.70
SPGYF's PE(NRI) is ranked higher than
51% of the 168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.00 vs. SPGYF: 11.70 )
Ranked among companies with meaningful PE(NRI) only.
SPGYF' s 10-Year PE(NRI) Range
Min: 5.59  Med: 20.96 Max: 970
Current: 11.7
5.59
970
P/B 1.02
SPGYF's P/B is ranked lower than
62% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. SPGYF: 1.02 )
Ranked among companies with meaningful P/B only.
SPGYF' s 10-Year P/B Range
Min: 0.29  Med: 1.50 Max: 19.31
Current: 1.02
0.29
19.31
P/S 2.91
SPGYF's P/S is ranked lower than
67% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. SPGYF: 2.91 )
Ranked among companies with meaningful P/S only.
SPGYF' s 10-Year P/S Range
Min: 0.52  Med: 3.59 Max: 13.33
Current: 2.91
0.52
13.33
PFCF 33.88
SPGYF's PFCF is ranked lower than
84% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.38 vs. SPGYF: 33.88 )
Ranked among companies with meaningful PFCF only.
SPGYF' s 10-Year PFCF Range
Min: 30.79  Med: 38.23 Max: 43.16
Current: 33.88
30.79
43.16
POCF 5.41
SPGYF's POCF is ranked lower than
64% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. SPGYF: 5.41 )
Ranked among companies with meaningful POCF only.
SPGYF' s 10-Year POCF Range
Min: 1.18  Med: 6.99 Max: 475
Current: 5.41
1.18
475
EV-to-EBIT 10.91
SPGYF's EV-to-EBIT is ranked lower than
52% of the 196 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.12 vs. SPGYF: 10.91 )
Ranked among companies with meaningful EV-to-EBIT only.
SPGYF' s 10-Year EV-to-EBIT Range
Min: -608.8  Med: 7.80 Max: 305.9
Current: 10.91
-608.8
305.9
PEG 0.28
SPGYF's PEG is ranked higher than
77% of the 64 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. SPGYF: 0.28 )
Ranked among companies with meaningful PEG only.
SPGYF' s 10-Year PEG Range
Min: 0.07  Med: 0.88 Max: 2.86
Current: 0.28
0.07
2.86
Shiller P/E 24.51
SPGYF's Shiller P/E is ranked lower than
74% of the 138 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.27 vs. SPGYF: 24.51 )
Ranked among companies with meaningful Shiller P/E only.
SPGYF' s 10-Year Shiller P/E Range
Min: 22.28  Med: 95.08 Max: 778
Current: 24.51
22.28
778
Current Ratio 1.15
SPGYF's Current Ratio is ranked lower than
55% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. SPGYF: 1.15 )
Ranked among companies with meaningful Current Ratio only.
SPGYF' s 10-Year Current Ratio Range
Min: 0.12  Med: 0.59 Max: 139
Current: 1.15
0.12
139
Quick Ratio 1.15
SPGYF's Quick Ratio is ranked lower than
52% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. SPGYF: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
SPGYF' s 10-Year Quick Ratio Range
Min: 0.12  Med: 0.59 Max: 139
Current: 1.15
0.12
139
Days Sales Outstanding 37.02
SPGYF's Days Sales Outstanding is ranked higher than
60% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.19 vs. SPGYF: 37.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPGYF' s 10-Year Days Sales Outstanding Range
Min: 28.59  Med: 58.80 Max: 288.96
Current: 37.02
28.59
288.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.33
SPGYF's Dividend Yield is ranked higher than
51% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.36 vs. SPGYF: 5.33 )
Ranked among companies with meaningful Dividend Yield only.
SPGYF' s 10-Year Dividend Yield Range
Min: 1.36  Med: 4.50 Max: 7
Current: 5.33
1.36
7
Dividend Payout 0.70
SPGYF's Dividend Payout is ranked higher than
54% of the 161 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. SPGYF: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
SPGYF' s 10-Year Dividend Payout Range
Min: 0.22  Med: 1.07 Max: 8.5
Current: 0.7
0.22
8.5
Yield on cost (5-Year) 5.34
SPGYF's Yield on cost (5-Year) is ranked lower than
53% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.37 vs. SPGYF: 5.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPGYF' s 10-Year Yield on cost (5-Year) Range
Min: 1.36  Med: 4.50 Max: 7
Current: 5.34
1.36
7
Share Buyback Rate -53.30
SPGYF's Share Buyback Rate is ranked lower than
87% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. SPGYF: -53.30 )
Ranked among companies with meaningful Share Buyback Rate only.
SPGYF' s 10-Year Share Buyback Rate Range
Min: -13  Med: -89.20 Max: -239.2
Current: -53.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
SPGYF's Price/Tangible Book is ranked lower than
61% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.76 vs. SPGYF: 1.10 )
Ranked among companies with meaningful Price/Tangible Book only.
SPGYF' s 10-Year Price/Tangible Book Range
Min: 0.48  Med: 1.65 Max: 17.24
Current: 1.1
0.48
17.24
Price/Median PS Value 0.48
SPGYF's Price/Median PS Value is ranked lower than
75% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. SPGYF: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
SPGYF' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 1.06 Max: 55
Current: 0.48
0.26
55
Price/Peter Lynch Fair Value 0.20
SPGYF's Price/Peter Lynch Fair Value is ranked higher than
64% of the 44 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. SPGYF: 0.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SPGYF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25  Med: 1.04 Max: 5.16
Current: 0.2
0.25
5.16
Price/Graham Number 0.51
SPGYF's Price/Graham Number is ranked lower than
52% of the 153 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.77 vs. SPGYF: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
SPGYF' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 1.11 Max: 16.84
Current: 0.51
0.53
16.84
Earnings Yield (Greenblatt) (%) 9.13
SPGYF's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 530 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.40 vs. SPGYF: 9.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPGYF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.05 Max: 17.5
Current: 9.13
0.3
17.5
Forward Rate of Return (Yacktman) (%) 60.06
SPGYF's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.23 vs. SPGYF: 60.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SPGYF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -130  Med: -12.30 Max: 68.5
Current: 60.06
-130
68.5

Analyst Estimate

Dec15 Dec16
EPS($) 0.15 0.37
EPS without NRI($) 0.15 0.37

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.
» 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 $0.0625 per share Aug 13 2015
Whitecap CEO Biding Time on Oil Deals With Asset Prices Too High Aug 11 2015
whitecap resources inc. announces second quarter 2015 results and increased production guidance Aug 05 2015
whitecap resources inc. confirms monthly dividend for july of $0.0625 per share Jul 15 2015
whitecap resources inc. announces appointment of director Jul 14 2015
whitecap resources inc. confirms monthly dividend for june of $0.0625 per share Jun 15 2015
whitecap resources inc. confirms monthly dividend for may of $0.0625 per share May 14 2015
whitecap resources inc. announces first quarter 2015 results May 06 2015
whitecap resources inc. announces closing of beaumont energy inc. acquisition May 01 2015
whitecap resources inc. announces results of shareholders' meeting Apr 30 2015
whitecap resources inc. confirms monthly dividend for april of $0.0625 per share Apr 15 2015
whitecap resources inc. closes $110 million bought deal financing Apr 09 2015
whitecap resources inc. confirms monthly dividend for march of $0.0625 per share Mar 19 2015
whitecap resources inc. announces increase to credit facilities and provides operational update Mar 19 2015
whitecap resources inc. announces fourth quarter and year end 2014 results Mar 19 2015
whitecap resources inc. increases viking light oil exposure, announces $110 million financing and... Mar 19 2015
whitecap resources inc. confirms monthly dividend for january of $0.0625 per share Jan 15 2015
whitecap resources inc. confirms monthly dividend for december of $0.0625 per share Dec 15 2014
whitecap resources inc. confirms monthly dividend for november of $0.0625 per share Nov 17 2014
whitecap resources inc. announces 2014 third quarter results and 2015 budget Nov 04 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK