PSK:CA:TSX-PrairieSky Royalty Ltd.

EQUITY | Oil & Gas - E&P | Toronto Stock Exchange

Last Closing

CAD 19.05

Change

-0.02 (-0.10)%

Market Cap

CAD 7.17B

Volume

0.50M

Analyst Target

CAD 22.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PrairieSky Royalty Ltd is engaged in leasing oil and gas fee lands and acquiring additional lands or interests, in each case to generate royalties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Oil & Gas - E&P

ETFs Containing PSK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.81% 49% F 56% F
Dividend Return 0.74% 42% F 32% F
Total Return 8.55% 49% F 56% F
Trailing 12 Months  
Capital Gain -32.30% 43% F 12% F
Dividend Return 2.77% 39% F 35% F
Total Return -29.53% 47% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 67% D+ 13% F
Dividend Return -3.54% 71% C- 14% F
Total Return 3.01% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 24.40% 76% C+ 29% F
Risk Adjusted Return -14.49% 65% D 19% F
Market Capitalization 7.17B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 519.20 7% 6%
Price/Book Ratio 1.71 15% 30%
Price / Cash Flow Ratio 4.59 6% 12%
Price/Free Cash Flow Ratio 25.74 13% 13%
Management Effectiveness  
Return on Equity 3.02% 70% 41%
Return on Invested Capital 3.93% 63% 39%
Return on Assets 2.76% 72% 66%
Debt to Equity Ratio N/A N/A N/A

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.