Tourmaline Oil (TRMLF) vs. Its Rivals Critical Analysis

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

Institutional and Insider Ownership

1.8% of Tourmaline Oil shares are owned by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.5% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Risk & Volatility

Tourmaline Oil has a beta of -0.21, suggesting that its stock price is 121% less volatile than the S&P 500. Comparatively, Tourmaline Oil’s peers have a beta of -4.05, suggesting that their average stock price is 505% less volatile than the S&P 500.

Dividends

Tourmaline Oil pays an annual dividend of $1.44 per share and has a dividend yield of 3.3%. Tourmaline Oil pays out 200.0% 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 8.9% and pay out -116.0% of their earnings in the form of a dividend. Tourmaline Oil lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Tourmaline Oil and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tourmaline Oil	1	5	3	1	2.40
Tourmaline Oil Competitors	5891	26687	40366	2347	2.52

Tourmaline Oil presently has a consensus target price of $65.00, suggesting a potential upside of 47.09%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 20.67%. Given Tourmaline Oil’s higher possible upside, research analysts clearly believe Tourmaline Oil is more favorable than its peers.

Profitability

This table compares Tourmaline Oil and its peers’ 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	-472.14%	20.35%	6.22%

Valuation & Earnings

This table compares Tourmaline Oil and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tourmaline Oil	$4.72 billion	$187.99 million	61.38
Tourmaline Oil Competitors	$272.05 billion	$5.52 billion	1.26

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

Summary

Tourmaline Oil peers beat Tourmaline Oil on 9 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.