Cardinal Energy: It's Fairly Valued With An Attractive Yield

Daniel Javier
156 Followers
(12min)

Summary

  • Cardinal Energy Ltd. showcases resilience amid global economic challenges, maintaining stable profitability and liquidity through prudent pricing strategies and favorable USD/CAD currency ties.
  • Despite a slight revenue dip in Q4, CRLFF's strategic production adjustments and increased medium/heavy oil demand helped stabilize performance and enhance efficiency.
  • CRLFF's sustainable business model, disciplined capex, and attractive dividend yield make it a promising investment, though traders should await confirmation of a bullish breakout.
  • The stock is fairly valued with a DCF target price of $4.70, offering a 7% upside and a compelling 16.3% dividend yield.

High angle view of an oil rig close to shore, Cromarty Firth, Scotland, United Kingdom

Abstract Aerial Art

Amid the global economic uncertainty, decreasing oil prices, and tariff woes, the energy sector faces various challenges. This is more evident in companies primarily engaged in upstream activities. Even energy explorers and producers in Canada like Cardinal Energy Ltd. (

This article was written by

156 Followers
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. That was also the year when insurance companies became very popular in the PH. Initially, I invested in popular blue-chip companies. Now, I have investments across different industries and market cap sizes. There are stocks I hold for my retirement, while others are purely for trading profits. In 2020, I also entered the US Market. It was about a year after I discovered Seeking Alpha. Originally, I was using the trading account of NY CA-based cousin. Somehow, I acted like his personal broker. That made me more aware of the US market before deciding to open my own account. I decided to write for Seeking Alpha to share and gain more knowledge since I have been trading on the US market for only four years. Like in the ASEAN market, I have holdings in US banks, hotels, shipping, and logistics companies. I discovered it in 2018. Since then, I have been using the analyses here to compare them to the ones I'm doing in the PH Market.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in CRLFF over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About CRLFF Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on CRLFF

Related Stocks

SymbolLast Price% Chg
CRLFF
--
CJ:CA
--