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Headwater Exploration Inc. CDDRF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
74/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+12.7%

Headwater Exploration Inc. (CDDRF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $8.87. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Analyst consensus target is CDDRF = $10 (+12.7% upside).

Financials: revenue is $514M, +7.1%/yr average growth. Net income is $153M, growing at -0.6%/yr. Net profit margin is 29.8% (strong). Gross margin is 47.7% (-10.3 pp trend).

Balance sheet: total debt is $14M against $748M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.23 (adequate). Debt-to-assets is 1.4%. Total assets: $994M.

Analyst outlook: 4 / 4 analysts rate CDDRF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 48/100 (Partial), Future 88/100 (Pass), Income 85/100 (Pass).

$10.00
▲ 12.74% Upside
Average Price Target
The 12-month price target for Headwater Exploration Inc. is $10.00.

CDDRF SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 71/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CDDRF

✓
VALUE Pass
71/100
CDDRF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $10, implying +12.7% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
40/100
CDDRF: +7.1%/yr revenue is, -0.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CDDRF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet CDDRF: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
48/100
CDDRF: Gross margin is 47.7% (-10.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
88/100
Analyst outlook: 4 / 4 analysts rate CDDRF as buy (100%). Analyst consensus target is $10 (+12.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
85/100
CDDRF: Net profit margin is 29.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range3.17-9.68
Volume200
Avg Volume (30D)72.15K
Market Cap$2.12B
Beta (1Y)1.04
Dividend Yield$0.3190
Share Statistics
EPS (TTM)0.64
Shares Outstanding$237.88M
IPO Date2009-02-13
Employees38
CEOJason Jowill Jaskela
Financial Highlights & Ratios
Revenue (TTM)$513.87M
Gross Profit$244.91M
EBITDA$335.15M
Net Income$153.08M
Operating Income$206.53M
Total Cash$101.92M
Total Debt$14.03M
Net Debt$-87.89M
Total Assets$994.36M
Price / Earnings (P/E)13.9
Price / Sales (P/S)4.12
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+12.7%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA4220961078

Price Chart

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CDDRF
Headwater Exploration Inc. ↗  ·  Other OTC
Energy • Oil & Gas Exploration & Production
3.17 52WK RANGE 9.68

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