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.
0.92%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.55%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.03%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.49%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
8.81%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.12%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.