Prairiesky Royalty Stock Analysis
| PSK Stock | CAD 27.55 0.06 0.22% |
PrairieSky Royalty is fairly valued with Real Value of 28.03 and Hype Value of 27.56. The main objective of PrairieSky Royalty stock analysis is to determine its intrinsic value, which is an estimate of what PrairieSky Royalty is worth, separate from its market price. There are two main types of PrairieSky Royalty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PrairieSky Royalty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PrairieSky Royalty's stock to identify patterns and trends that may indicate its future price movements.
The PrairieSky Royalty stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. PrairieSky Royalty is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. PrairieSky Stock trading window is adjusted to America/Toronto timezone.
PrairieSky |
PrairieSky Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The book value of PrairieSky Royalty was at this time reported as 11.47. The company has Price/Earnings To Growth (PEG) ratio of 2.56. PrairieSky Royalty last dividend was issued on the 31st of December 2024. PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. The company was incorporated in 2013 and is headquartered in Calgary, Canada. PRAIRIESKY ROYALTY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 61 people. To find out more about PrairieSky Royalty contact Andrew Phillips at 587 293 4000 or learn more at https://www.prairiesky.com.PrairieSky Royalty Quarterly Total Revenue |
|
PrairieSky Royalty Investment Alerts
| PrairieSky Royalty has accumulated 188.1 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. PrairieSky Royalty has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PrairieSky Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, PrairieSky Royalty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PrairieSky Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PrairieSky to invest in growth at high rates of return. When we think about PrairieSky Royalty's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of PrairieSky Royalty shares are owned by institutional investors | |
| Latest headline from news.google.com: PrairieSky Royalty Share Price Crosses Below Two Hundred Day Moving Average - Should You Sell - MarketBeat |
PrairieSky Largest EPS Surprises
Earnings surprises can significantly impact PrairieSky Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-19 | 2021-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-02-08 | 2020-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-04-20 | 2020-03-31 | 0.05 | 0.04 | -0.01 | 20 |
PrairieSky Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PrairieSky Royalty's market, we take the total number of its shares issued and multiply it by PrairieSky Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PrairieSky Profitablity
PrairieSky Royalty's profitability indicators refer to fundamental financial ratios that showcase PrairieSky Royalty's ability to generate income relative to its revenue or operating costs. If, let's say, PrairieSky Royalty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PrairieSky Royalty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PrairieSky Royalty's profitability requires more research than a typical breakdown of PrairieSky Royalty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
PrairieSky Royalty has return on total asset (ROA) of 0.0581 % which means that it generated a profit of $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0809 %, meaning that it generated $0.0809 on every $100 dollars invested by stockholders. PrairieSky Royalty's management efficiency ratios could be used to measure how well PrairieSky Royalty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PrairieSky Royalty's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.09, while Return On Assets are likely to drop 0.08. At this time, PrairieSky Royalty's Total Current Assets are very stable compared to the past year. As of the 30th of January 2025, Other Assets is likely to grow to 1.21, while Total Assets are likely to drop about 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.42 | 9.02 | |
| Tangible Book Value Per Share | 8.04 | 6.80 | |
| Enterprise Value Over EBITDA | 14.48 | 18.25 | |
| Price Book Value Ratio | 2.01 | 2.31 | |
| Enterprise Value Multiple | 14.48 | 18.25 | |
| Price Fair Value | 2.01 | 2.31 | |
| Enterprise Value | 3.7 B | 4 B |
Leadership effectiveness at PrairieSky Royalty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, PrairieSky Royalty holds the Variance of 1.89, risk adjusted performance of 0.0036, and Coefficient Of Variation of (253,217). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PrairieSky Royalty, as well as the relationship between them.PrairieSky Royalty Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PrairieSky Royalty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PrairieSky Royalty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PrairieSky Royalty Outstanding Bonds
PrairieSky Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PrairieSky Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PrairieSky bonds can be classified according to their maturity, which is the date when PrairieSky Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PrairieSky Royalty Predictive Daily Indicators
PrairieSky Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PrairieSky Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3729.44 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.53 | |||
| Day Typical Price | 27.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.06) |
PrairieSky Royalty Forecast Models
PrairieSky Royalty's time-series forecasting models are one of many PrairieSky Royalty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PrairieSky Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PrairieSky Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PrairieSky Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PrairieSky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PrairieSky Royalty. By using and applying PrairieSky Stock analysis, traders can create a robust methodology for identifying PrairieSky entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.66 | 0.50 | |
| Operating Profit Margin | 0.55 | 0.37 | |
| Net Profit Margin | 0.51 | 0.41 | |
| Gross Profit Margin | 0.82 | 0.66 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PrairieSky Royalty to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PrairieSky with respect to the benefits of owning PrairieSky Royalty security.