Whitecap Resources Inc. acquires and develops petroleum and natural gas properties in Canada.
Fair value with moderate growth potential.
Share Price & News
How has Whitecap Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: J6I has not had significant price volatility in the past 3 months.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
Return vs Industry: J6I underperformed the German Oil and Gas industry which returned 74.7% over the past year.
Return vs Market: J6I underperformed the German Market which returned 12.8% over the past year.
Price Volatility Vs. Market
How volatile is Whitecap Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Whitecap Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: J6I (€3.3) is trading below our estimate of fair value (€3.47)
Significantly Below Fair Value: J6I is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: J6I is poor value based on its PE Ratio (36.1x) compared to the Oil and Gas industry average (10.7x).
PE vs Market: J6I is poor value based on its PE Ratio (36.1x) compared to the German market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: J6I is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: J6I is good value based on its PB Ratio (0.6x) compared to the DE Oil and Gas industry average (1.4x).
How is Whitecap Resources forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: J6I's forecast earnings growth (47.6% per year) is above the savings rate (-0.4%).
Earnings vs Market: J6I's earnings (47.6% per year) are forecast to grow faster than the German market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: J6I's revenue (0.2% per year) is forecast to grow slower than the German market (5.2% per year).
High Growth Revenue: J6I's revenue (0.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: J6I's Return on Equity is forecast to be low in 3 years time (1.3%).
How has Whitecap Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: J6I has high quality earnings.
Growing Profit Margin: J6I became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: J6I's earnings have declined by -10.6% per year over the past 5 years.
Accelerating Growth: J6I has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: J6I has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5.1%).
Return on Equity
High ROE: J6I's Return on Equity (1.7%) is considered low.
Return on Assets
Return on Capital Employed
How is Whitecap Resources's financial position?
Financial Position Analysis
Short Term Liabilities: J6I's short term assets (CA$179.8M) do not cover its short term liabilities (CA$266.3M).
Long Term Liabilities: J6I's short term assets (CA$179.8M) do not cover its long term liabilities (CA$2.6B).
Debt to Equity History and Analysis
Debt Level: J6I's debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: J6I's debt to equity ratio has increased from 31.2% to 36.5% over the past 5 years.
Debt Coverage: J6I's debt is well covered by operating cash flow (55.5%).
Interest Coverage: J6I's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Inventory Level: J6I has a high level of physical assets or inventory.
Debt Coverage by Assets: J6I's debt is not covered by short term assets (assets are 0.2x debt).
What is Whitecap Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Whitecap Resources before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: J6I's dividend (7.11%) is higher than the bottom 25% of dividend payers in the German market (1.31%).
High Dividend: J6I's dividend (7.11%) is in the top 25% of dividend payers in the German market (3.63%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, J6I has been paying a dividend for less than 10 years.
Growing Dividend: J6I has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (246.4%), J6I's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: J6I's dividends in 3 years are not forecast to be well covered by earnings (231.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Grant Fagerheim (60yo)
Mr. Grant Bradley Fagerheim has been the Chairman, Chief Executive Officer and President of Whitecap Resources Inc. since June 2008. Mr. Fagerheim has 30 years of diverse experience in both the upstream an ...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($USD2.69M) is above average for companies of similar size in the German market ($USD1.52M).
Compensation vs Earnings: Grant's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||10.4yrs||CA$1.82m||0.17% CA$2.3m|
|Vice President of Production & Operations||9.8yrs||CA$1.53m||0.060% CA$821.7k|
|Vice President of Engineering||10.3yrs||CA$1.53m||0.12% CA$1.6m|
|Vice President of Exploration & Geosciences||0yrs||no data||0.038% CA$515.0k|
|VP of Finance & Controller||8.9yrs||no data||0.043% CA$585.6k|
Experienced Management: J6I's management team is seasoned and experienced (10.3 years average tenure).
|Independent Chairman of the Board||0yrs||CA$179.55k||0.017% CA$231.8k|
|Independent Director||11.7yrs||CA$159.55k||0.16% CA$2.2m|
|Independent Director||2.8yrs||CA$159.55k||0.012% CA$170.4k|
|Independent Director||9.4yrs||CA$159.55k||0.030% CA$405.8k|
|Independent Director||10.5yrs||CA$165.55k||0.029% CA$392.7k|
|Independent Director||9.4yrs||CA$171.55k||0.030% CA$410.2k|
|Independent Director||4.6yrs||CA$165.55k||0.015% CA$204.9k|
|Director||0.6yrs||no data||0.0022% CA$30.9k|
Experienced Board: J6I's board of directors are considered experienced (9.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: J6I insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Whitecap Resources Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Whitecap Resources Inc.
- Ticker: J6I
- Exchange: DB
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$1.970b
- Listing Market Cap: CA$1.373b
- Shares outstanding: 409.62m
- Website: https://www.wcap.ca
Number of Employees
- Whitecap Resources Inc.
- 525 – 8th Avenue South West
- Suite 3800
- T2P 1G1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WCP||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Jun 2010|
|J6I||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 2010|
|SPGY.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jun 2010|
Whitecap Resources Inc. acquires and develops petroleum and natural gas properties in Canada. Its principal properties are located in West Central Alberta, Northwest Alberta and British Columbia, Southeast Saskatchewan, West Central Saskatchewan, and Southeast Saskatchewan. Whitecap Resources Inc. is headquartered in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/22 21:44|
|End of Day Share Price||2020/02/21 00:00|
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.