PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Strathcona Resources Ltd (SCR.TO)
38.000.60 (1.60%)
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.85%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.95%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.79%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
24.82%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
22.95%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
8.56%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.