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 / 91.9K (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.
4.95%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.51%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.84%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
25.15%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
23.04%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
22.66%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.