Analyzing Bonterra Energy (BNEFF) & The Competition

Volatility & Risk

Bonterra Energy has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500. Comparatively, Bonterra Energy’s competitors have a beta of -3.72, indicating that their average stock price is 472% less volatile than the S&P 500.

Valuation & Earnings

This table compares Bonterra Energy and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Bonterra Energy	$185.23 million	-$12.26 million	-8.40
Bonterra Energy Competitors	$10.60 billion	$5.51 billion	1.21

Bonterra Energy’s competitors have higher revenue and earnings than Bonterra Energy. Bonterra Energy is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

0.3% of Bonterra Energy shares are owned by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Bonterra Energy and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Bonterra Energy	-0.85%	-0.43%	-0.24%
Bonterra Energy Competitors	-490.36%	3.97%	5.68%

Summary

Bonterra Energy competitors beat Bonterra Energy on 7 of the 9 factors compared.

About Bonterra Energy

Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal properties include Pembina Cardium, a conventional oil field, at the Pembina and Willesden green fields located in central Alberta; and holds 100% interest in the Montney properties that consist of approximately 28,880 acres located in the north of Grand Prairie, Alberta. The company was incorporated in 2013 and is headquartered in Calgary, Canada.