ALA:CA:TSX-AltaGas Ltd.

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 19.18

Change

0.00 (0.00)%

Market Cap

CAD 5.41B

Volume

0.37M

Analyst Target

CAD 19.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AltaGas Ltd is a diversified energy infrastructure business operated collectively by its operating subsidiaries. The Company offers natural gas, power and regulated utilities and has three operating segments: - Gas, Power and Utilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing ALA:CA

CDZ.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.99% 100% F 95% A
Dividend Return 2.88% 43% F 81% B-
Total Return 40.86% 100% F 95% A
Trailing 12 Months  
Capital Gain -26.60% 27% F 21% F
Dividend Return 6.03% 94% A 88% B+
Total Return -20.57% 33% F 24% F
Trailing 5 Years  
Capital Gain -61.39% 3% F 16% F
Dividend Return 19.93% 44% F 60% D-
Total Return -41.45% 3% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -18.00% 2% F 6% D-
Dividend Return -11.65% 3% F 8% B-
Total Return 6.36% 98% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 67% D+ 48% F
Risk Adjusted Return -79.14% 2% F 4% F
Market Capitalization 5.41B 92% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 90.20 100% 87%
Price/Book Ratio 1.01 67% 50%
Price / Cash Flow Ratio -53.28 100% 99%
Price/Free Cash Flow Ratio -5.03 45% 75%
Management Effectiveness  
Return on Equity -7.49% 24% 21%
Return on Invested Capital -4.05% 4% 20%
Return on Assets -2.58% 4% 27%
Debt to Equity Ratio 145.00% 67% 24%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector