Whitecap Resources Inc
(Toronto: WCP)
15.27
-0.14
-0.91%
After Hours :
-
-
-

Open

15.41

Previous Close

15.41

Volume (Avg)

969.37K (2.06M)

Day's Range

14.96-15.41

52-wk Range

11.28-18.70

Market Cap.

3.81B

Dividend Rate (Yield )

0.71 (4.49%)

Beta

-0.02

Shares Outstanding

245.32M

P/E Ratio (EPS)

13.89 (1.12)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 409.38M

    • Net Income

    • 40.43M

    • Market Cap.

    • 3.81B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 30.27

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -0.02

    • Forward P/E

    • 16.42

    • Price/Sales

    • 4.13

    • Price/Book Value

    • 1.67

    • Price/Cashflow

    • 7.42

      • EBITDA

      • 234.97M

      • Return on Capital %

      • 8.23

      • Return on Equity %

      • 12.88

      • Return on Assets %

      • 8.23

      • Book Value/Share

      • 9.14

      • Shares Outstanding

      • 245.32M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-date)

      • 0.06 (2014-10-29)

      • Dividend Declaration Date

      • 2014-10-15

      Analyst Recommendation
      2014-10-21
      Buy
        • 1-year Price Target

        • 20.06

        • Credit Rating

        • -

        • Analysts

        • 10

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 2.47

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

          • Sales (Revenue)

            Q/Q (last year)

          • 108.50

          • Net Income

            YTD/YTD (last year)

          • -23.00

          • Net Income

            Q/Q (last year)

          • 868.30

          • Sales (Revenue)

            5-year Annual Average

          • 133.96

          • Net Income

            5-year Annual Average

          • 191.30

          • Dividends

            5-year Annual Average

          • -

          • Profit Margins (%)

          • Company

            • Gross Margin

            • 74.59

            • Pre-Tax Margin

            • 34.51

            • Net Profit Margin

            • 30.27

            • Average Gross Margin

              5-year Annual Average

            • -

            • Average Pre-tax Margin

              5-year Annual Average

            • -

            • Average Net Profit Margin

              5-year Annual Average

            • -

            • Financial Ratios

            • Company

              • Debt/Equity Ratio

              • 0.32

              • Current Ratio

              • 0.56

              • Quick Ratio

              • 0.54

              • Interest Coverage

              • 13.22

              • Leverage Ratio

              • 1.53

              • Book Value/Share

              • 9.14

              • Price Ratios

              • Company

                • Current P/E Ratio

                • 13.64

                • P/E Ratio 5-Year High

                • 16.71

                • P/E Ratio 5-Year Low

                • 1.25

                • Price/Sales Ratio

                • 4.13

                • Price/Book Value

                • 1.67

                • Price/Cash Flow Ratio

                • 7.42

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5-Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Pay-out Ratio

                    • 58.93

                    • Dividend Date

                    • 2014-10-15

                    • Ex-Dividend Date

                    • 2014-10-29

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                      • Return on Equity %

                        (5-year Average)

                      • 12.88

                        (-)

                      • Return on Assets %

                        (5-year Average)

                      • 8.23

                        (-)

                      • Return on Capital %

                        (5-year Average)

                      • 10.49

                        (-)

                      • Income/Employee

                      • 3.20M

                      • Inventory Turnover

                      • -

                      • Asset Turnover

                      • 0.27

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      79.70M
                      Operating Margin
                      19.47
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      7.42
                      Ownership

                      Institutional Ownership

                      33.92%

                      Top 10 Institutions

                      22.33%

                      Mutual Fund Ownership

                      32.02%

                      Float

                      -

                      5%/Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Canadian Asset Allocation Class

                      •  

                        6,354,300

                      • 5.80

                      • 2.76

                      • BMO Dividend Fund

                      •  

                        3,389,700

                      • 0.00

                      • 1.38

                      • Fidelity Canadian Balanced Class

                      •  

                        3,371,500

                      • 21.65

                      • 1.46

                      • Dynamic Equity Income Fund

                      •  

                        2,701,600

                      • 0.00

                      • 1.10

                      • Fidelity True North Class

                      •  

                        2,500,000

                      • 0.00

                      • 1.09

                      • BMO Canadian Large Cap Equity Fund

                      •  

                        2,155,000

                      • 0.00

                      • 0.88

                      • Pyramis Canadian Focused Equity Trust

                      •  

                        1,708,400

                      • 19.29

                      • 0.74

                      • Vanguard Total Intl Stock Idx Fund

                      •  

                        1,444,963

                      • 1.80

                      • 0.59

                      • RBC Canadian Equity Income Fund

                      •  

                        1,442,124

                      • -8.03

                      • 0.59

                      • London Life Canadian Equity (LC)

                      •  

                        1,350,811

                      • -4.07

                      • 0.55

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Investments Canada ULC

                      •  

                        23,659,181

                      • -4.54%

                      • 9.63

                      • BMO Asset Management Inc.

                      •  

                        6,400,577

                      • -1.06%

                      • 2.61

                      • 1832 Asset Management L.P

                      •  

                        5,328,521

                      • -0.60%

                      • 2.17

                      • RBC Global Asset Management Inc.

                      •  

                        4,996,090

                      • -6.12%

                      • 2.04

                      • AGF Investments

                      •  

                        2,616,820

                      • -19.17%

                      • 1.30

                      • IG Investment Management Ltd

                      •  

                        2,596,900

                      • 0.00%

                      • 1.06

                      • Fiera Capital Corporation

                      •  

                        2,418,595

                      • -33.09%

                      • 1.01

                      • Sentry Investment Management Inc

                      •  

                        2,401,400

                      • +22.90%

                      • 0.98

                      • TD Asset Management Inc

                      •  

                        1,956,330

                      • +15.48%

                      • 0.80

                      • Hesperian Capital Management Ltd.

                      •  

                        1,776,100

                      • +17.05%

                      • 0.73

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas E&P

                      Type

                      -

                      Style

                      Mid Core

                      Whitecap Resources, Inc., was incorporated under the Business Corporations Act (Alberta) on June 3, 2008 as "1405340 Alberta Ltd.". On September 2, 2008, it amended its articles to change its name from 1405340 Alberta Ltd. to "Whitec...moreap Resources Inc." and commenced operations on September 17, 2009. The Company is engaged in the acquisition, development, optimization and production of crude oil and natural gas in western Canada. It is focused on providing sustainable monthly dividends and per share growth through a combination of accretive oil-based acquisitions and organic growth on existing and acquired assets. It is a dividend paying, oil-weighted company focused on providing sustainable monthly dividends to its shareholders and per share growth through a combination of accretive oil-based acquisi...moretions and organic growth on existing and acquired assets. The Company acquired additional Viking light oil assets in the Dodsland area of west central Saskatchewan. The Company acquired additional Montney light oil assets in the Valhalla area and Cardium light oil assets in the Garrington area of west central Alberta.lessless

                      Key People

                      Mr. Grant B. Fagerheim

                      CEO/Director/President

                      Thanh Kang

                      CFO/Vice President, Divisional

                      Mr. Joel Armstrong

                      Vice President, Divisional

                      Mr. Daniel Christensen

                      Vice President, Divisional

                      Mr. Darin Dunlop

                      Vice President, Divisional

                      • Whitecap Resources Inc

                      • 222 – 3rd Avenue SW

                      • Calgary , AB T2P 0B4

                      • CAN.Map

                      • Phone: +1 403 266-0767

                      • Fax: +1 403 266-6975

                      • wcap.ca

                      Incorporated

                      2008

                      Employees

                      67

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