Repsol Oil & Gas Canada (NYSE: TLM) is one of 215 public companies in the “Oil & Gas Exploration and Production” industry, but how does it compare to its peers? We will compare Repsol Oil & Gas Canada to related businesses based on the strength of its risk, institutional ownership, profitability, analyst recommendations, dividends, earnings and valuation.

Institutional and Insider Ownership

59.1% of shares of all “Oil & Gas Exploration and Production” companies are held by institutional investors. 13.1% of shares of all “Oil & Gas Exploration and Production” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Repsol Oil & Gas Canada and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Repsol Oil & Gas Canada N/A N/A -8.32
Repsol Oil & Gas Canada Competitors $1.86 billion -$446.84 million 13.61

Repsol Oil & Gas Canada’s peers have higher revenue, but lower earnings than Repsol Oil & Gas Canada. Repsol Oil & Gas Canada is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings for Repsol Oil & Gas Canada and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Repsol Oil & Gas Canada 0 0 0 0 N/A
Repsol Oil & Gas Canada Competitors 1539 7548 12245 266 2.52

As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 13.50%. Given Repsol Oil & Gas Canada’s peers higher possible upside, analysts clearly believe Repsol Oil & Gas Canada has less favorable growth aspects than its peers.

Profitability

This table compares Repsol Oil & Gas Canada and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Repsol Oil & Gas Canada -3,613.64% -79.54% -35.34%
Repsol Oil & Gas Canada Competitors -291.04% 27.30% 6.21%

Summary

Repsol Oil & Gas Canada peers beat Repsol Oil & Gas Canada on 8 of the 8 factors compared.

About Repsol Oil & Gas Canada

Repsol Oil & Gas Canada Inc., formerly Talisman Energy Inc., is an upstream oil and gas company. The Company is engaged in the business of exploration, development, production and marketing of crude oil, natural gas and natural gas liquids. The Company’s activities are conducted in four geographic segments: North America, the North Sea, Southeast Asia and Other. The North America segment includes operations and exploration in Canada and the United States. The Southeast Asia segment includes operations and exploration activities in Indonesia, Malaysia, Vietnam, Papua New Guinea and in Australia/Timor-Leste. The North Sea segment includes operations and exploration activities in the United Kingdom. The Company also has operations and exploration activities in Colombia, and exploration activities in the Kurdistan Region of Iraq, including over two blocks, Kurdamir and Topkhana. In Norway, it primarily operates the Blane, Gyda, Rev, Yme and Varg fields.

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