Valuation A Bit Far Fetched? Suncor Energy Inc. (SU) And Bilibili Inc. (BILI)

Suncor Energy Inc. (NYSE:SU)’s EPS was $0.96 as reported for the September quarter. In comparison, the same quarter a year ago had an EPS of $0.52. That means that its growth in general now stands at 85%. Therefore, a prediction of $1 given by the analysts brought a negative surprise of -4%. SU Sep 18 quarter revenue was $10.86 billion, compared to $8.03 billion recorded in same quarter last year, giving it a 35% growth rate. The company’s $2.83 billion revenue decline that quarter surprised Wall Street and investors will need to consider this as they assess the stock.

Suncor Energy Inc. (SU) currently trades at $30.77, which is lower by -4.2% its previous price. It has a total of 1.64 billion outstanding shares, with an ATR of around 0.94. The company’s stock volume rose to 6.77 million, better than 4.18 million that represents its 50-day average. A 5-day decrease of about -5.47% in its price means SU is now -16.2% lower on year-to-date. The shares have surrendered $43409.23 since its $42.55 52-week high price recorded on 31st of July 2018. Overall, it has seen a growth rate of -11.07 over the last 12 months. The current price per share is -$0.559999999999999 above the 52 week low of $31.33 set on 6th of December 2018.

13 analysts out of 16 Wall Street brokerage firms rate SU stock as a Buy, while 0 see it as a Sell. The rest 3 describe it as a Hold. The stock traded higher to an intra-day high of $31.84. At one point in session, its potential discontinued and the price was down to lows at $30.57. Analysts have set SU’s consensus price at $42.83, effectively giving it a 39.19% projection on returns. Should the projected estimates be met, then the stock will likely hit its highest price at $70 (up 127.49% from current price levels). SU has a 10.9% ROE, lower than the 12.98% average for the industry. The average ROE for the sector is 18.9%.

It is expected that Dec 2018 quarter will have an EPS of $0.63, while that of Mar 2019 is projected at $0.63. It means that there could be a 1.61% and 31.25% growth in the two quarters respectively. Yearly earnings are expected to rise by 62.91% to about $2.46. As for the coming year, growth will be about 22.36%, lifting earnings to $3.01. RSI after the last trading period was 29.69. SU recorded a change of -5.47% over the past week and returned -21.72% over the last three months while the SU stock’s monthly performance revealed a shift in price of -9.66%. The year to date (YTD) performance stands at -16.2%, and the bi-yearly performance specified an activity trend of -23.95% while the shares have moved -11.07% for the past 12 months.

Bilibili Inc. (NASDAQ:BILI) shares appreciated 2.44% over the last trading period, taking overall 5-day performance up to -9.05%. SU’s price now at $14.68 is greater than the 50-day average of $13.8. The general public currently hold control of a total of 191.19 million shares, which is the number publicly available for trading. The total of shares that it has issued to investors is 266.35 million. The company’s management holds a total of 0%, while institutional investors hold about 18.7% of the remaining shares. SU share price finished last trade 1.16% above its 20 day simple moving average and its upbeat gap from 200 day simple moving average is 10.96%, while closing the session with 6.71% distance from 50 day simple moving average.

Bilibili Inc. (BILI) shares were last observed trading -35.33% down since June 14, 2018 when the peak of $22.7 was hit. Last month’s price growth of 2.23% puts BILI performance for the year now at 30.6%. Consequently, the shares price is trending higher by 61.5%, a 52-week worst price since Aug. 15, 2018. However, it is losing value with -9.49% in the last 6 months. From a technical perspective, it appears more likely that the stock will experience a Bull Run market as a result of the strong support seen recently between $13.61 and $14.14. The immediate resistance area is now $14.97 Williams’s%R (14) for BILI moved to 52.96 while the stochastic%K points at 41.05.

Analysts estimate full-year growth to be -100.04%, the target being -$0.43 a share. The upcoming year will see an increase in growth by percentage to 93.02%, more likely to see it hit the -$0.03 per share. The firm’s current profit margin over the past 12 months is -15%. BILI ranks lower in comparison to an average of 25% for industry peers; while the average for the sector is 17.48%.