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SU

Suncor Energy·NYSE
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6.36 / 10
Outperform

Fundamental analysis rates Suncor Energy at 6.4/10, highlighting strengths in equity multiplier (1.98) and net profit attributable to shareholders (100%), which place them in performance groups 2 and 2 respectively. However, a notably high long-term debt to working capital ratio (9.45) falls into group 2 with a lower historical return, indicating leverage risk. Other factors like Asset-MV (-0.50) and Net cash flow ratio (0.20) show mixed signals, contributing to a balanced yet not dominant fundamental score. The weighted factor model assigns the highest influence to Asset-MV (0.587) and Revenue-MV (0.195), underscoring the importance of asset base and revenue scale in driving returns.

Fundamental(6.36)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value0.16
Score3/3
Weight19.52%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.45%
1M Return2.86%
Equity multiplier
Value1.98
Score2/3
Weight4.27%
1M Return2.74%
Profit-MV
Value0.47
Score1/3
Weight2.44%
1M Return1.45%
Net income-Revenue
Value0.31
Score0/3
Weight-2.15%
1M Return-1.70%
PB-ROE
Value1.41
Score1/3
Weight2.26%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score1/3
Weight3.81%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value9.45
Score1/3
Weight4.01%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight58.67%
1M Return33.78%
Cash-MV
Value0.14
Score1/3
Weight2.70%
1M Return1.56%
Is SU undervalued or overvalued?
  • SU scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.20% ROE, 12.00% net margin, 14.97 P/E ratio, 1.96 P/B ratio, and 7.91% earnings growth, these metrics solidify its Outperform investment rating.