PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.46%
ROE above 1.5x CNQ's 0.22%. David Dodd would confirm if such superior profitability is sustainable.
0.23%
ROA above 1.5x CNQ's 0.10%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
0.27%
ROCE below 50% of CNQ's 1.15%. Michael Burry would question the viability of the firm’s strategy.
55.49%
Gross margin 1.25-1.5x CNQ's 44.97%. Bruce Berkowitz would confirm if this advantage is sustainable.
4.98%
Operating margin below 50% of CNQ's 13.75%. Michael Burry would investigate whether this signals deeper issues.
4.68%
Net margin above 1.5x CNQ's 1.39%. David Dodd would investigate if product mix or brand premium drives better bottom line.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27