Suncor Energy Inc

Find Ratings Reports
SU : NYSE : Basic Materials
$32.62 up 0.14 | 0.43%
Today's Range: 32.515 - 32.8
Avg. Daily Volume: 3978500.0
12/09/16 - 4:02 PM ET

Financial Analysis


SUNCOR ENERGY INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. SUNCOR ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.87% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)7409.07485.0
EBITDA ($mil)2037.01985.0
EBIT ($mil)531.0603.0
Net Income ($mil)392.0-376.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3102.05409.0
Total Assets ($mil)89349.080731.0
Total Debt ($mil)17831.014960.0
Equity ($mil)43976.041148.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin27.4926.52
EBITDA Margin27.4926.51
Operating Margin7.178.06
Sales Turnover0.290.39
Return on Assets-2.350.11
Return on Equity-4.780.23
Debt Q3 FY16 Q3 FY15
Current Ratio1.321.6
Debt/Capital0.290.27
Interest Expense243.0220.0
Interest Coverage2.192.74


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)1664.531445.45
Div / share0.220.22
EPS0.24-0.26
Book value / share26.4228.47
Institutional Own % n/a n/a
Avg Daily Volume4073725.03559141.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.22 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 23.55. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, SUNCOR ENERGY INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SU NM Peers 40.81   SU 11.84 Peers 13.41

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SU's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SU is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SU NA Peers 56.25   SU NA Peers 2.25

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SU 1.22 Peers 23.55   SU -2500.00 Peers -249.88

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SU is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SU is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SU 2.11 Peers 2.75   SU -19.44 Peers -20.50

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SU is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SU significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades