Whitecap Resources Stock Price To Book
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.
As of the 15th of May 2024, Price To Book Ratio is likely to grow to 1.60. Whitecap | Price To Book |
Whitecap Resources Company Price To Book Analysis
Whitecap Resources' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Whitecap Resources Price To Book | 1.16 X |
Most of Whitecap Resources' fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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.
Click cells to compare fundamentals
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Whitecap Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Whitecap Resources has a Price To Book of 1.1606 times. This is 71.2% lower than that of the Oil, Gas & Consumable Fuels sector and 89.15% lower than that of the Energy industry. The price to book for all Canada stocks is 87.8% higher than that of the company.
Whitecap Price To Book 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 Price To Book 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 price to book 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.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |