SU
Suncor Energy·NYSE
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7.46 / 10
Outperform
The fundamental framework scores 7.5/10 - good quality. Supporting factors: Long-term debt to working capital ratio (%) and Net profit attributable to parent company shareholders / Net profit (%), however risks emerge in Profit-MV and Net income-Revenue. Overall perspective: positive.
Analysis Checks(7/10)
Revenue-MV
Value0.89
Score3/3
Weight16.77%
1M Return14.23%
Value0.89
Score3/3
Weight16.77%
1M Return14.23%
Profit-MV
Value1.63
Score1/3
Weight1.01%
1M Return0.92%
Value1.63
Score1/3
Weight1.01%
1M Return0.92%
Accounts receivable turnover ratio
Value7.07
Score3/3
Weight5.25%
1M Return4.57%
Value7.07
Score3/3
Weight5.25%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score2/3
Weight2.37%
1M Return2.21%
Value0.20
Score2/3
Weight2.37%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight66.65%
1M Return42.62%
Value-0.50
Score3/3
Weight66.65%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.44%
1M Return2.33%
Value100.00
Score2/3
Weight2.44%
1M Return2.33%
Net income-Revenue
Value0.35
Score0/3
Weight-1.20%
1M Return-1.43%
Value0.35
Score0/3
Weight-1.20%
1M Return-1.43%
PB-ROE
Value-0.47
Score2/3
Weight2.44%
1M Return2.08%
Value-0.47
Score2/3
Weight2.44%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value9.45
Score2/3
Weight2.11%
1M Return1.97%
Value9.45
Score2/3
Weight2.11%
1M Return1.97%
Cash-MV
Value1.20
Score1/3
Weight2.16%
1M Return1.73%
Value1.20
Score1/3
Weight2.16%
1M Return1.73%
Revenue-MV
Value0.89
Score3/3
Weight16.77%
1M Return14.23%
Value0.89
Score3/3
Weight16.77%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.44%
1M Return2.33%
Value100.00
Score2/3
Weight2.44%
1M Return2.33%
Profit-MV
Value1.63
Score1/3
Weight1.01%
1M Return0.92%
Value1.63
Score1/3
Weight1.01%
1M Return0.92%
Net income-Revenue
Value0.35
Score0/3
Weight-1.20%
1M Return-1.43%
Value0.35
Score0/3
Weight-1.20%
1M Return-1.43%
Accounts receivable turnover ratio
Value7.07
Score3/3
Weight5.25%
1M Return4.57%
Value7.07
Score3/3
Weight5.25%
1M Return4.57%
PB-ROE
Value-0.47
Score2/3
Weight2.44%
1M Return2.08%
Value-0.47
Score2/3
Weight2.44%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score2/3
Weight2.37%
1M Return2.21%
Value0.20
Score2/3
Weight2.37%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value9.45
Score2/3
Weight2.11%
1M Return1.97%
Value9.45
Score2/3
Weight2.11%
1M Return1.97%
Asset-MV
Value-0.50
Score3/3
Weight66.65%
1M Return42.62%
Value-0.50
Score3/3
Weight66.65%
1M Return42.62%
Cash-MV
Value1.20
Score1/3
Weight2.16%
1M Return1.73%
Value1.20
Score1/3
Weight2.16%
1M Return1.73%
Is SU undervalued or overvalued?
- SU scores 7.46/10 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.
