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.
2.10%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.29%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.87%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
21.99%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
18.09%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.67%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.