Business Description
Canadian Natural Resources Ltd
NAICS : 211120
SIC : 711
ISIN : CA1363851017
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 14.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.8 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year FCF Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.24 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.42 | |||||
9-Day RSI | 30.02 | |||||
14-Day RSI | 39.66 | |||||
6-1 Month Momentum % | 18.57 | |||||
12-1 Month Momentum % | 41.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 25.83 | |||||
Days Sales Outstanding | 30.51 | |||||
Days Payable | 15.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.83 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 29.6 | |||||
Forward Dividend Yield % | 3.94 | |||||
5-Year Yield-on-Cost % | 10.9 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 7.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.83 | |||||
Operating Margin % | 23.99 | |||||
Net Margin % | 18.23 | |||||
FCF Margin % | 22.66 | |||||
ROE % | 18.91 | |||||
ROA % | 9.8 | |||||
ROIC % | 10.87 | |||||
ROC (Joel Greenblatt) % | 14.58 | |||||
ROCE % | 14.72 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.08 | |||||
Forward PE Ratio | 14.16 | |||||
PE Ratio without NRI | 14.35 | |||||
Shiller PE Ratio | 26.7 | |||||
Price-to-Owner-Earnings | 11.78 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 12.09 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-EBITDA | 7.2 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-Forward-Revenue | 4.01 | |||||
EV-to-FCF | 12.87 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 8.46 | |||||
Forward Rate of Return (Yacktman) % | 26.64 |