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Whitecap Resources Inc. WCP.TO TSX

Toronto Stock Exchan • Energy • Oil & Gas Exploration & Production • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Whitecap Resources Inc. (WCP.TO) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $14.48. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $5.2B, +13.5%/yr average growth. Net income is $985M, growing at -11.5%/yr. Net profit margin is 19% (healthy). Gross margin is 31.2% (-38.3 pp trend).

Balance sheet: total debt is $4.4B against $11.0B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 0.68 (tight liquidity). Debt-to-assets is 22.8%. Total assets: $19.3B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 51/100 (Partial), Future ?/100 (Fail), Income 70/100 (Pass).

WCP.TO SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 51/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WCP.TO

WCP.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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WCP.TO: +13.5%/yr revenue is, -11.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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WCP.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet WCP.TO: Debt-to-Equity (D/E) ratio 0.4 (conservative), Current ratio is 0.68 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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WCP.TO: Gross margin is 31.2% (-38.3 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

WCP.TO: Net profit margin is 19%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range6.87-16.03

Volume4.3M

Avg Volume (30D)7.15M

Market Cap$12.65B

Beta (1Y)0.71

Dividend Yield$0.7296

Share Statistics

EPS (TTM)0.99

Shares Outstanding$993.1M

IPO Date2002-01-17

Employees567

CEOGrant Bradley Fagerheim

Financial Highlights & Ratios

Revenue (TTM)$5.17B

Gross Profit$1.61B

EBITDA$2.95B

Net Income$984.6M

Operating Income$1.19B

Total Cash$59.4M

Total Debt$4.4B

Net Debt$4.35B

Total Assets$19.29B

Price / Earnings (P/E)14.6

Price / Sales (P/S)2.45

Analyst Forecast

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA96467A2002

Price Chart

WCP.TO

Whitecap Resources Inc. ↗ · Toronto Stock Exchan

Energy • Oil & Gas Exploration & Production

6.87 52WK RANGE 16.03

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