Petrus Resources Price To Earning vs. Current Valuation

PRQ Stock  CAD 1.39  0.03  2.11%   
Based on Petrus Resources' profitability indicators, Petrus Resources may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Petrus Resources' ability to earn profits and add value for shareholders.
For Petrus Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petrus Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petrus Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petrus Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petrus Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Petrus Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrus Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrus Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Petrus Resources Current Valuation vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Petrus Resources's current stock value. Our valuation model uses many indicators to compare Petrus Resources value to that of its competitors to determine the firm's financial worth.
Petrus Resources is considered to be number one stock in price to earning category among its peers. It is regarded second in current valuation category among its peers reporting about  72,303,992  of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrus Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrus Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Petrus Current Valuation vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Petrus Resources

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.29 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Petrus Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
237.88 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Petrus Current Valuation vs Competition

Petrus Resources is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 1.06 Billion. Petrus Resources totals roughly 237.88 Million in current valuation claiming about 22% of equities under Energy industry.

Petrus Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Petrus Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petrus Resources will eventually generate negative long term returns. The profitability progress is the general direction of Petrus Resources' change in net profit over the period of time. It can combine multiple indicators of Petrus Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. It also has an average of 61 percent working interest in the ThorsbyPembina area covering 24,929 net acres of undeveloped land and 47,862 net acres of developed land located in southwest of Edmonton, Alberta and an average of 52 percent working interest in the Foothills area that consists of 35,448 net acres of undeveloped land and 7,647 net acres of developed land located northwest of Rocky Mountain House, Alberta. PETRUS RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 22 people.

Petrus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Petrus Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petrus Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petrus Resources' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Petrus Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Petrus Resources position

In addition to having Petrus Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Petrus Stock

To fully project Petrus Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petrus Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Petrus Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Petrus Resources investors may work on each financial statement separately, they are all related. The changes in Petrus Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petrus Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.