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Business Description
Headwater Exploration Inc
NAICS : 211120
SIC : 711
ISIN : CA2199191073
Description
Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration for development and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 52.46 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 98.97 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.56 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.6 | |||||
| 3-Year EBITDA Growth Rate | 52.7 | |||||
| 3-Year EPS without NRI Growth Rate | 40.2 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.31 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.28 | |||||
| 9-Day RSI | 64.04 | |||||
| 14-Day RSI | 56.96 | |||||
| 3-1 Month Momentum % | -2.54 | |||||
| 6-1 Month Momentum % | -6.55 | |||||
| 12-1 Month Momentum % | -22.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 1.19 | |||||
| Days Sales Outstanding | 37.64 | |||||
| Days Payable | 111.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.3 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| Forward Dividend Yield % | 6.84 | |||||
| 5-Year Yield-on-Cost % | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 6.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.58 | |||||
| Operating Margin % | 38.88 | |||||
| Net Margin % | 30.34 | |||||
| FCF Margin % | 15.09 | |||||
| ROE % | 28.68 | |||||
| ROA % | 20.9 | |||||
| ROIC % | 26.51 | |||||
| 3-Year ROIIC % | 30.29 | |||||
| ROC (Joel Greenblatt) % | 35.77 | |||||
| ROCE % | 32.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.96 | |||||
| Forward PE Ratio | 5.97 | |||||
| PE Ratio without NRI | 8.02 | |||||
| Shiller PE Ratio | 35.15 | |||||
| Price-to-Owner-Earnings | 6.65 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.22 | |||||
| Price-to-Free-Cash-Flow | 16.58 | |||||
| Price-to-Operating-Cash-Flow | 4.91 | |||||
| EV-to-EBIT | 5.52 | |||||
| EV-to-EBITDA | 3.67 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-FCF | 14.95 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 18.12 | |||||
| FCF Yield % | 6.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Headwater Exploration Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 450.296 | ||
| EPS (TTM) ($) | 0.574 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 18.46 | ||
| 14-Day RSI | 56.96 | ||
| 14-Day ATR ($) | 0.095108 | ||
| 20-Day SMA ($) | 4.305605 | ||
| 12-1 Month Momentum % | -22.66 | ||
| 52-Week Range ($) | 3.89 - 6.26 | ||
| Shares Outstanding (Mil) | 237.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headwater Exploration Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwater Exploration Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headwater Exploration Inc Frequently Asked Questions
What is Headwater Exploration Inc(CDDRF)'s stock price today?
The current price of CDDRF is $4.57. The 52 week high of CDDRF is $6.26 and 52 week low is $3.89.
When is next earnings date of Headwater Exploration Inc(CDDRF)?
The next earnings date of Headwater Exploration Inc(CDDRF) is .
Does Headwater Exploration Inc(CDDRF) pay dividends? If so, how much?
The Dividend Yield %  of Headwater Exploration Inc(CDDRF) is 6.3% (As of Today), Highest Dividend Payout Ratio of Headwater Exploration Inc(CDDRF) was 0.67. The lowest was 0.14. And the median was 0.5. The  Forward Dividend Yield % of Headwater Exploration Inc(CDDRF) is 6.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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