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HSE:CA:TSX-Husky Energy Inc.

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing

CAD 19.83

Change

-0.58 (-2.84)%

Market Cap

CAD 15.05B

Volume

2.58M

Analyst Target

CAD 23.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Husky Energy Inc is an integrated oil and gas company. Its operating business upstream and downstream segments. The Company operates in Western Canada, the United States, the Asia Pacific Region and the Atlantic Region.

Company Website : http://www.huskyenergy.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Oil & Gas - Integrated

ETFs Containing HSE:CA

BSCJ 0.00 % 0.10 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Integrated) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.72% 89% A- 90% A-
Dividend Return 1.55% 44% F 24% F
Total Return 13.27% 100% F 90% A-
Trailing 12 Months  
Capital Gain 25.51% 100% F 93% A
Dividend Return 1.74% 44% F 19% F
Total Return 27.25% 100% F 93% A
Trailing 5 Years  
Capital Gain -33.10% 40% F 22% F
Dividend Return 10.04% 60% D- 22% F
Total Return -23.06% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -9.93% 22% F 9% A-
Dividend Return -7.97% 22% F 10% F
Total Return 1.96% 22% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 24.46% 22% F 29% F
Risk Adjusted Return -32.60% 33% F 11% F
Market Capitalization 15.05B 78% C+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Integrated) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.80 89% 29%
Price/Book Ratio 1.14 89% 51%
Price / Cash Flow Ratio 1.32 89% 46%
Price/Free Cash Flow Ratio 17.24 89% 20%
Management Effectiveness  
Return on Equity 8.31% 78% 54%
Return on Invested Capital 6.32% 89% 50%
Return on Assets 4.55% 78% 72%
Debt to Equity Ratio 35.00% 89% 60%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector