7PD0 Stock Overview
Together with its subsidiary, an oil and gas exploration and production company, focuses on the exploration and development of its oil and natural gas properties primarily in Alberta, British Columbia, and Saskatchewan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Highwood Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.74 |
| 52 Week High | CA$4.96 |
| 52 Week Low | CA$3.30 |
| Beta | -0.84 |
| 1 Month Change | -6.03% |
| 3 Month Change | -2.09% |
| 1 Year Change | -2.09% |
| 3 Year Change | -50.79% |
| 5 Year Change | n/a |
| Change since IPO | -16.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7PD0 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -4.1% | -0.1% | 2.7% |
| 1Y | -2.1% | -15.6% | 17.0% |
Return vs Industry: 7PD0 exceeded the German Oil and Gas industry which returned -15.5% over the past year.
Return vs Market: 7PD0 underperformed the German Market which returned 17% over the past year.
Price Volatility
| 7PD0 volatility | |
|---|---|
| 7PD0 Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 7PD0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7PD0's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Greg MacDonald | highwoodmgmt.com |
Highwood Asset Management Ltd., together with its subsidiary, an oil and gas exploration and production company, focuses on the exploration and development of its oil and natural gas properties primarily in Alberta, British Columbia, and Saskatchewan. It holds 100% interest in the Wabsaca River pipeline system, a crude oil sales line with a capacity to deliver 20,000 barrel per day of crude to the Plains Rainbow System in Edmonton, Northern Alberta. The company also holds 100% mineral ownership of 58 brine-hosted mineral licenses consisting of 414,582 hectares located in Alberta within six non-contiguous properties.
Highwood Asset Management Ltd. Fundamentals Summary
| 7PD0 fundamental statistics | |
|---|---|
| Market cap | €57.66m |
| Earnings (TTM) | €49.64m |
| Revenue (TTM) | €69.19m |
1.2x
P/E Ratio0.8x
P/S RatioIs 7PD0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7PD0 income statement (TTM) | |
|---|---|
| Revenue | CA$102.89m |
| Cost of Revenue | CA$25.04m |
| Gross Profit | CA$77.85m |
| Other Expenses | CA$4.03m |
| Earnings | CA$73.82m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.99 |
| Gross Margin | 75.67% |
| Net Profit Margin | 71.75% |
| Debt/Equity Ratio | 70.4% |
How did 7PD0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 17:42 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Highwood Asset Management Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Michael Mueller | Canaccord Genuity |