CNQ
Canadian Natural Resources·NYSE
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2.98 / 10
Underperform
CNQ's fundamental assessment is subpar with a 3.0/10 quality score. Key weaknesses include a negative PB-ROE (-0.2611) and a high long-term debt to working capital ratio (27.19%), both placing them in lower-performing quartiles. Conversely, factors like Net profit attributable to parent company shareholders / Net profit (%) score at 100% (quadrant 2), and Asset-MV shows a constructive value (-0.5018). Overall, the fundamental picture is constrained, warranting caution.
Analysis Checks(5/10)
Revenue-MV
Value0.38
Score1/3
Weight1.88%
1M Return0.48%
Value0.38
Score1/3
Weight1.88%
1M Return0.48%
Profit-MV
Value1.61
Score1/3
Weight3.98%
1M Return0.92%
Value1.61
Score1/3
Weight3.98%
1M Return0.92%
Accounts receivable turnover ratio
Value7.41
Score3/3
Weight20.75%
1M Return4.57%
Value7.41
Score3/3
Weight20.75%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight8.07%
1M Return1.90%
Value0.25
Score1/3
Weight8.07%
1M Return1.90%
Asset-MV
Value-0.50
Score2/3
Weight21.28%
1M Return4.64%
Value-0.50
Score2/3
Weight21.28%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.66%
1M Return2.33%
Value100.00
Score2/3
Weight9.66%
1M Return2.33%
Net income-Revenue
Value-0.40
Score2/3
Weight10.49%
1M Return2.07%
Value-0.40
Score2/3
Weight10.49%
1M Return2.07%
PB-ROE
Value-0.26
Score0/3
Weight5.99%
1M Return1.41%
Value-0.26
Score0/3
Weight5.99%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.91%
1M Return1.63%
Value27.19
Score1/3
Weight6.91%
1M Return1.63%
Cash-MV
Value1.02
Score2/3
Weight11.00%
1M Return2.63%
Value1.02
Score2/3
Weight11.00%
1M Return2.63%
Revenue-MV
Value0.38
Score1/3
Weight1.88%
1M Return0.48%
Value0.38
Score1/3
Weight1.88%
1M Return0.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.66%
1M Return2.33%
Value100.00
Score2/3
Weight9.66%
1M Return2.33%
Profit-MV
Value1.61
Score1/3
Weight3.98%
1M Return0.92%
Value1.61
Score1/3
Weight3.98%
1M Return0.92%
Net income-Revenue
Value-0.40
Score2/3
Weight10.49%
1M Return2.07%
Value-0.40
Score2/3
Weight10.49%
1M Return2.07%
Accounts receivable turnover ratio
Value7.41
Score3/3
Weight20.75%
1M Return4.57%
Value7.41
Score3/3
Weight20.75%
1M Return4.57%
PB-ROE
Value-0.26
Score0/3
Weight5.99%
1M Return1.41%
Value-0.26
Score0/3
Weight5.99%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight8.07%
1M Return1.90%
Value0.25
Score1/3
Weight8.07%
1M Return1.90%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.91%
1M Return1.63%
Value27.19
Score1/3
Weight6.91%
1M Return1.63%
Asset-MV
Value-0.50
Score2/3
Weight21.28%
1M Return4.64%
Value-0.50
Score2/3
Weight21.28%
1M Return4.64%
Cash-MV
Value1.02
Score2/3
Weight11.00%
1M Return2.63%
Value1.02
Score2/3
Weight11.00%
1M Return2.63%
Is CNQ undervalued or overvalued?
- CNQ scores 2.98/10 on fundamentals and holds a Premium 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 Underperform investment rating.
