CNQ
Canadian Natural Resources·NYSE
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3.17 / 10
Netural
CNQ's fundamental assessment is neutral; key weaknesses include a low PB-ROE factor and suboptimal Profit-MV and Revenue-MV metrics. However, strengths such as a healthy asset-to-market value ratio and strong equity multiplier partially offset these issues. Net profit attributable to shareholders is 100%, indicating full profit retention, yet overall fundamental health is only moderate, warranting prudent valuation checks.
Analysis Checks(7/10)
Revenue-MV
Value0.39
Score0/3
Weight2.27%
1M Return0.70%
Value0.39
Score0/3
Weight2.27%
1M Return0.70%
Equity multiplier
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Net income-Revenue
Value-0.39
Score2/3
Weight12.64%
1M Return3.02%
Value-0.39
Score2/3
Weight12.64%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight9.75%
1M Return2.92%
Value0.25
Score2/3
Weight9.75%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.28%
1M Return2.86%
Value100.00
Score2/3
Weight9.28%
1M Return2.86%
Profit-MV
Value1.61
Score1/3
Weight5.10%
1M Return1.45%
Value1.61
Score1/3
Weight5.10%
1M Return1.45%
PB-ROE
Value-0.26
Score0/3
Weight4.53%
1M Return1.39%
Value-0.26
Score0/3
Weight4.53%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Cash-MV
Value1.02
Score2/3
Weight10.65%
1M Return2.83%
Value1.02
Score2/3
Weight10.65%
1M Return2.83%
Revenue-MV
Value0.39
Score0/3
Weight2.27%
1M Return0.70%
Value0.39
Score0/3
Weight2.27%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.28%
1M Return2.86%
Value100.00
Score2/3
Weight9.28%
1M Return2.86%
Equity multiplier
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Profit-MV
Value1.61
Score1/3
Weight5.10%
1M Return1.45%
Value1.61
Score1/3
Weight5.10%
1M Return1.45%
Net income-Revenue
Value-0.39
Score2/3
Weight12.64%
1M Return3.02%
Value-0.39
Score2/3
Weight12.64%
1M Return3.02%
PB-ROE
Value-0.26
Score0/3
Weight4.53%
1M Return1.39%
Value-0.26
Score0/3
Weight4.53%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight9.75%
1M Return2.92%
Value0.25
Score2/3
Weight9.75%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Cash-MV
Value1.02
Score2/3
Weight10.65%
1M Return2.83%
Value1.02
Score2/3
Weight10.65%
1M Return2.83%
Is CNQ undervalued or overvalued?
- CNQ scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.80% ROE, 17.20% net margin, 18.00 P/E ratio, 2.80 P/B ratio, and -19.51% earnings growth, these metrics solidify its Netural investment rating.
