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Whitecap Resources DB:J6I Stock Report

Last Price

€6.44

Market Cap

€3.8b

7D

-2.5%

1Y

14.8%

Updated

31 Jan, 2025

Data

Company Financials +

Whitecap Resources Inc.

DB:J6I Stock Report

Market Cap: €3.8b

J6I Stock Overview

An oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. More details

J6I fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends6/6

Rewards

Trading at 41.4% below our estimate of its fair value

Pays a high and reliable dividend of 7.48%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 38.3%

Risk Analysis

Earnings are forecast to decline by an average of 12.9% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

Whitecap Resources Inc. Competitors

Deutsche Rohstoff

XTRA:DR0

€170.6m

CropEnergies

HMSE:CE2

€1.2b

Friedrich Vorwerk Group

XTRA:VH2

€708.0m

NewMed Energy - Limited Partnership

TASE:NWMD

₪14.6b

Price History & Performance

Summary of share price highs, lows and changes for Whitecap Resources
Historical stock prices
Current Share PriceCA$6.44
52 Week HighCA$7.43
52 Week LowCA$5.54
Beta2.55
1 Month Change-3.33%
3 Month Change-2.37%
1 Year Change14.83%
3 Year Change2.98%
5 Year Change101.13%
Change since IPO92.69%

Recent News & Updates

Recent updates

Shareholder Returns

J6IDE Oil and GasDE Market
7D-2.5%-0.3%2.0%
1Y14.8%-16.5%15.2%

Return vs Industry: J6I exceeded the German Oil and Gas industry which returned -16.5% over the past year.

Return vs Market: J6I matched the German Market which returned 15.2% over the past year.

Price Volatility

Is J6I's price volatile compared to industry and market?
J6I volatility
J6I Average Weekly Movement3.9%
Oil and Gas Industry Average Movement6.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: J6I has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J6I's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009542Grant Fagerheimwww.wcap.ca

Whitecap Resources Inc., an oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. The company’s primary areas of focus of development programs are in Northern Alberta, British Columbia, Central Alberta, and Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Whitecap Resources Inc. Fundamentals Summary

How do Whitecap Resources's earnings and revenue compare to its market cap?
J6I fundamental statistics
Market cap€3.81b
Earnings (TTM)€582.90m
Revenue (TTM)€2.20b

6.5x

P/E Ratio

1.7x

P/S Ratio

Is J6I overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J6I income statement (TTM)
RevenueCA$3.31b
Cost of RevenueCA$988.50m
Gross ProfitCA$2.32b
Other ExpensesCA$1.45b
EarningsCA$876.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)1.49
Gross Margin70.15%
Net Profit Margin26.47%
Debt/Equity Ratio19.5%

How did J6I perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

49%

Payout Ratio

Does J6I pay a reliable dividends?

See J6I dividend history and benchmarks
When do you need to buy J6I by to receive an upcoming dividend?
Whitecap Resources dividend dates
Ex Dividend DateJan 31 2025
Dividend Pay DateFeb 18 2025
Days until Ex dividend0 days
Days until Dividend pay date18 days

Does J6I pay a reliable dividends?

See J6I dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 09:08
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Whitecap Resources Inc. is covered by 33 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick O'RourkeATB Capital Markets
Dale LewkoBarclays
Grant HoferBarclays