Whitecap Resources Stock Debt To Equity
| WCP Stock | CAD 10.23 0.04 0.39% |
Whitecap Resources fundamentals help investors to digest information that contributes to Whitecap Resources' financial success or failures. It also enables traders to predict the movement of Whitecap Stock. The fundamental analysis module provides a way to measure Whitecap Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whitecap Resources stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.25 | 0.30 |
Whitecap | Debt To Equity |
Whitecap Resources Company Debt To Equity Analysis
Whitecap Resources' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Whitecap Resources Debt To Equity | 0.19 % |
Most of Whitecap Resources' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whitecap Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Whitecap Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Whitecap Resources is extremely important. It helps to project a fair market value of Whitecap Stock properly, considering its historical fundamentals such as Debt To Equity. Since Whitecap Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Whitecap Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Whitecap Resources' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Whitecap Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Whitecap Resources has a Debt To Equity of 0.188%. This is 99.74% lower than that of the Oil, Gas & Consumable Fuels sector and 99.71% lower than that of the Energy industry. The debt to equity for all Canada stocks is 99.61% higher than that of the company.
Whitecap Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitecap Resources' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whitecap Resources could also be used in its relative valuation, which is a method of valuing Whitecap Resources by comparing valuation metrics of similar companies.Whitecap Resources is currently under evaluation in debt to equity category among related companies.
Whitecap Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 598 M | |||
| Shares Owned By Insiders | 0.81 % | |||
| Shares Owned By Institutions | 23.94 % | |||
| Number Of Shares Shorted | 6.7 M | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 3.85 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 1.91 B | |||
| Net Income | 889 M | |||
| Cash And Equivalents | 197.95 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | 1.13 X | |||
| Price To Earnings To Growth | (1.01) X | |||
| Target Price | 13.32 | |||
| Number Of Employees | 542 | |||
| Beta | 2.77 | |||
| Market Capitalization | 6.09 B | |||
| Total Asset | 9.6 B | |||
| Retained Earnings | 655.1 M | |||
| Working Capital | (56.1 M) | |||
| Current Asset | 149.34 M | |||
| Current Liabilities | 165.92 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.94 % | |||
| Net Asset | 9.6 B | |||
| Last Dividend Paid | 0.64 |
About Whitecap Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitecap Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitecap Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitecap Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whitecap Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whitecap Resources' short interest history, or implied volatility extrapolated from Whitecap Resources options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitecap Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Whitecap Stock analysis
When running Whitecap Resources' price analysis, check to measure Whitecap Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
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