(CJ) Cardinal Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14150G4007
CJ: Crude Oil, Natural Gas
Cardinal Energy Ltd. is a mid-sized oil and gas producer operating in the heart of Western Canada, with a focus on the provinces of Alberta, British Columbia, and Saskatchewan. Founded in 2010 and headquartered in Calgary, the company has established itself as a stable player in the region, known for its disciplined approach to resource development.
The companys operational strategy revolves around acquiring underdeveloped assets and optimizing their performance through advanced recovery techniques. By focusing on lower-risk, conventional oil and gas plays, Cardinal Energy has built a predictable cash flow model that appeals to investors seeking stability in a volatile industry. Their operations are supported by a team with deep local expertise, enabling efficient execution in a challenging regulatory environment.
From a financial standpoint, Cardinal Energy maintains a conservative balance sheet with moderate debt levels, ensuring resilience against commodity price fluctuations. The company has consistently generated positive cash flow, which it uses to fund dividends and reinvest in growth opportunities. This balanced approach has allowed Cardinal Energy to provide investors with a regular income stream while pursuing strategic expansion.
In terms of environmental stewardship, Cardinal Energy has implemented initiatives to reduce its carbon footprint and improve operational efficiency. While the company faces the same ESG scrutiny as its peers, its smaller scale allows for more agile implementation of sustainability practices, positioning it well for the industrys transition towards lower-carbon energy production.
With a market capitalization of approximately $1.02 billion CAD, Cardinal Energy is classified under the Oil & Gas Exploration & Production sub-industry. The companys ticker symbol is CJ, listed on the Toronto Stock Exchange. Key financial metrics include a trailing P/E ratio of 10.00, a forward P/E of 15.80, a price-to-book ratio of 1.11, and a price-to-sales ratio of 2.06, reflecting a valuation that is moderate relative to its peers.
Cardinal Energys website can be accessed at https://cardinalenergy.ca.
Additional Sources for CJ Stock
CJ Stock Overview
Market Cap in USD | 717m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
CJ Stock Ratings
Growth 5y | 70.8% |
Fundamental | 17.9% |
Dividend | 85.0% |
Rel. Strength Industry | -1.39 |
Analysts | - |
Fair Price Momentum | 7.20 CAD |
Fair Price DCF | 13.27 CAD |
CJ Dividends
Dividend Yield 12m | 10.22% |
Yield on Cost 5y | 38.60% |
Annual Growth 5y | 88.82% |
Payout Consistency | 65.2% |
CJ Growth Ratios
Growth Correlation 3m | 9.6% |
Growth Correlation 12m | 11.5% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 30.53% |
CAGR/Mean DD 5y | 1.13 |
Sharpe Ratio 12m | 0.35 |
Alpha | -0.94 |
Beta | 0.32 |
Volatility | 23.49% |
Current Volume | 395.6k |
Average Volume 20d | 624.9k |
As of February 19, 2025, the stock is trading at CAD 6.46 with a total of 395,579 shares traded.
Over the past week, the price has changed by -0.31%, over one month by -1.97%, over three months by +2.01% and over the past year by +9.70%.
Neither. Based on ValueRay Fundamental Analyses, Cardinal Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CJ as of February 2025 is 7.20. This means that CJ is currently undervalued and has a potential upside of +11.46% (Margin of Safety).
Cardinal Energy has no consensus analysts rating.
According to ValueRays Forecast Model, CJ Cardinal Energy will be worth about 8.2 in February 2026. The stock is currently trading at 6.46. This means that the stock has a potential upside of +26.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 16.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | 26.2% |