Whitecap Historical Financial Ratios
| WCP Stock | CAD 10.23 0.05 0.49% |
Whitecap Resources is currently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0565, PTB Ratio of 1.6 or Days Sales Outstanding of 42.96 will help investors to properly organize and evaluate Whitecap Resources financial condition quickly.
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About Whitecap Financial Ratios Analysis
Whitecap ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Whitecap Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Whitecap financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Whitecap Resources history.
Whitecap Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Whitecap Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Whitecap Resources sales, a figure that is much harder to manipulate than other Whitecap Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Whitecap Resources dividend as a percentage of Whitecap Resources stock price. Whitecap Resources dividend yield is a measure of Whitecap Resources stock productivity, which can be interpreted as interest rate earned on an Whitecap Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Whitecap Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Whitecap Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitecap Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Whitecap Resources' ROIC is very stable compared to the past year. As of the 1st of December 2024, Inventory Turnover is likely to grow to 69.46, while Price To Sales Ratio is likely to drop 1.58.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0281 | 0.0358 | 0.0565 | Price To Sales Ratio | 1.66 | 1.39 | 1.58 |
Whitecap Resources fundamentals Correlations
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Whitecap Resources Account Relationship Matchups
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Whitecap Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.19 | 1.57 | 2.13 | 1.66 | 1.39 | 1.58 | |
| Dividend Yield | 0.0605 | 0.044 | 0.0281 | 0.0358 | 0.0695 | 0.0565 | |
| Ptb Ratio | 0.78 | 1.99 | 1.2 | 1.31 | 0.98 | 1.6 | |
| Days Sales Outstanding | 43.23 | 45.42 | 41.3 | 36.66 | 45.22 | 42.96 | |
| Book Value Per Share | 7.11 | 2.44 | 6.25 | 8.19 | 9.05 | 4.58 | |
| Free Cash Flow Yield | (0.24) | 0.14 | 0.1 | 0.13 | 0.22 | 0.12 | |
| Operating Cash Flow Per Share | 1.57 | 1.1 | 1.88 | 3.54 | 2.88 | 3.02 | |
| Stock Based Compensation To Revenue | 0.005954 | 0.008099 | 0.002932 | 0.002322 | 0.004458 | 0.004235 | |
| Capex To Depreciation | 0.47 | 0.071 | (0.43) | 0.86 | 120.96 | 127.0 | |
| Pb Ratio | 0.78 | 1.99 | 1.2 | 1.31 | 0.98 | 1.6 | |
| Ev To Sales | 2.49 | 3.47 | 2.08 | 1.78 | 2.09 | 1.99 | |
| Free Cash Flow Per Share | 0.58 | 0.61 | 0.94 | 2.41 | 1.02 | 1.07 | |
| Roic | 0.0471 | 0.006629 | 0.13 | 0.2 | 0.11 | 0.12 | |
| Inventory Turnover | (4.3K) | (928.38) | 6.69 | 57.53 | 66.16 | 69.46 | |
| Net Income Per Share | (0.38) | (4.52) | 2.97 | 2.72 | 1.47 | 1.54 | |
| Days Of Inventory On Hand | (0.39) | 54.59 | 0.0 | 6.34 | 5.71 | 6.0 | |
| Payables Turnover | 4.19 | 3.92 | 2.4 | 3.04 | 1.83 | 2.05 | |
| Capex To Revenue | 0.28 | 0.22 | 0.21 | 0.15 | 0.35 | 0.33 | |
| Cash Per Share | (0.18) | (0.1) | (0.032) | (0.0102) | 0.0544 | 0.0517 | |
| Pocfratio | 3.54 | 4.41 | 3.99 | 3.03 | 3.08 | 3.23 | |
| Interest Coverage | 4.8 | 0.43 | 19.25 | 28.48 | 11.56 | 12.14 | |
| Payout Ratio | (0.89) | (0.0473) | 0.071 | 0.14 | 0.42 | 0.39 | |
| Capex To Operating Cash Flow | 0.65 | 0.63 | 0.45 | 0.5 | 0.32 | 0.68 | |
| Pfcf Ratio | 9.63 | 7.97 | 7.94 | 4.45 | 8.69 | 9.12 | |
| Days Payables Outstanding | 87.1 | 93.13 | 151.93 | 120.14 | 199.94 | 394.79 | |
| Income Quality | (4.14) | (0.24) | 0.63 | 1.3 | 1.96 | 1.14 | |
| Roe | (0.0532) | (1.85) | 0.48 | 0.33 | 0.16 | 0.17 | |
| Ev To Operating Cash Flow | 5.62 | 7.17 | 4.98 | 3.9 | 3.87 | 4.07 | |
| Pe Ratio | (14.67) | (1.08) | 2.52 | 3.95 | 6.04 | 6.34 | |
| Return On Tangible Assets | (0.0298) | (0.54) | 0.26 | 0.18 | 0.0926 | 0.0972 | |
| Ev To Free Cash Flow | 15.27 | 12.97 | 9.91 | 5.73 | 10.93 | 11.48 | |
| Earnings Yield | (0.0364) | 0.0359 | (0.0682) | (0.93) | 0.4 | 0.25 | |
| Net Debt To E B I T D A | 1.95 | 3.88 | (0.62) | 0.37 | 0.61 | 0.64 | |
| Current Ratio | 1.17 | 0.83 | 0.91 | 0.61 | 1.29 | 0.86 | |
| Tangible Book Value Per Share | 6.81 | 2.45 | 6.26 | 8.19 | 9.05 | 9.5 | |
| Receivables Turnover | 8.44 | 8.04 | 8.84 | 9.96 | 8.07 | 5.1 |
Pair Trading with Whitecap Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whitecap Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whitecap Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Whitecap Stock
The ability to find closely correlated positions to Whitecap Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitecap Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whitecap Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whitecap Resources to buy it.
The correlation of Whitecap Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whitecap Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitecap Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whitecap Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Whitecap Stock
Whitecap ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Whitecap Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Whitecap financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Whitecap Resources history.