Financial Review: Tourmaline Oil (TRMLF) and Its Competitors

Tourmaline Oil (OTCMKTS:TRMLFGet Free Report) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it compare to its peers? We will compare Tourmaline Oil to related companies based on the strength of its institutional ownership, valuation, dividends, analyst recommendations, profitability, earnings and risk.

Profitability

This table compares Tourmaline Oil and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tourmaline Oil 6.05% 9.05% 6.25%
Tourmaline Oil Competitors -470.98% 7.00% 6.05%

Analyst Ratings

This is a summary of current ratings and target prices for Tourmaline Oil and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tourmaline Oil 0 6 4 1 2.55
Tourmaline Oil Competitors 5849 26527 40084 2292 2.52

Tourmaline Oil currently has a consensus target price of $65.00, suggesting a potential upside of 43.87%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.18%. Given Tourmaline Oil’s stronger consensus rating and higher possible upside, research analysts clearly believe Tourmaline Oil is more favorable than its peers.

Dividends

Tourmaline Oil pays an annual dividend of $1.45 per share and has a dividend yield of 3.2%. Tourmaline Oil pays out 201.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 8.8% and pay out -112.5% of their earnings in the form of a dividend. Tourmaline Oil lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Institutional and Insider Ownership

1.8% of Tourmaline Oil shares are owned by institutional investors. Comparatively, 30.7% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Tourmaline Oil and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Tourmaline Oil $4.72 billion $187.99 million 62.75
Tourmaline Oil Competitors $10.64 billion $5.52 billion 2.42

Tourmaline Oil’s peers have higher revenue and earnings than Tourmaline Oil. Tourmaline Oil is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Tourmaline Oil has a beta of -0.24, suggesting that its stock price is 124% less volatile than the S&P 500. Comparatively, Tourmaline Oil’s peers have a beta of -3.79, suggesting that their average stock price is 479% less volatile than the S&P 500.

Summary

Tourmaline Oil beats its peers on 8 of the 15 factors compared.

Tourmaline Oil Company Profile

(Get Free Report)

Tourmaline Oil Corp. explores for and develops oil and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp. was incorporated in 2008 and is headquartered in Calgary, Canada.

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