Head-To-Head Analysis: Tourmaline Oil (TRMLF) & Its Competitors

Tourmaline Oil (OTCMKTS:TRMLF) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its competitors? We will compare Tourmaline Oil to related companies based on the strength of its valuation, profitability, dividends, analyst recommendations, risk, earnings and institutional ownership.

Volatility & Risk

Tourmaline Oil has a beta of -0.24, meaning that its share price is 124% less volatile than the S&P 500. Comparatively, Tourmaline Oil’s competitors have a beta of -3.79, meaning that their average share price is 479% less volatile than the S&P 500.

Profitability

This table compares Tourmaline Oil and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Tourmaline Oil	6.05%	9.05%	6.25%
Tourmaline Oil Competitors	-471.01%	6.93%	6.05%

Institutional & Insider Ownership

1.8% of Tourmaline Oil shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Tourmaline Oil and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tourmaline Oil	$4.72 billion	$187.99 million	63.73
Tourmaline Oil Competitors	$10.61 billion	$5.51 billion	1.99

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

Dividends

Tourmaline Oil pays an annual dividend of $1.45 per share and has a dividend yield of 3.2%. Tourmaline Oil pays out 201.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 12.7% and pay out -114.3% of their earnings in the form of a dividend. Tourmaline Oil lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a summary of current recommendations and price targets for Tourmaline Oil and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tourmaline Oil	0	6	4	1	2.55
Tourmaline Oil Competitors	5835	26496	40024	2275	2.52

Tourmaline Oil presently has a consensus price target of $65.00, suggesting a potential upside of 41.66%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.89%. Given Tourmaline Oil’s stronger consensus rating and higher possible upside, equities analysts plainly believe Tourmaline Oil is more favorable than its competitors.

Summary

Tourmaline Oil beats its competitors on 8 of the 15 factors compared.

About Tourmaline Oil

Tourmaline Oil Corp. explores for and develops oil and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp. was incorporated in 2008 and is headquartered in Calgary, Canada.