D:NYE-Dominion Resources Inc.

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 75.19

Change

-1.42 (-1.85)%

Market Cap

USD 45.76B

Volume

5.73M

Analyst Target

USD 75.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dominion Resources Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing D

BKGI 7.69 % 0.00 %

N/A

N/A
WELD:XETRA Amundi S&P Global Utiliti.. 5.24 % 0.00 %

+0.14 (+0%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 5.24 % 0.00 %

+0.11 (+0%)

USD 0.06B
RIG:CA 5.12 % 0.62 %

N/A

N/A
SXLU:SW SPDR S&P U.S. Utilities S.. 4.39 % 0.00 %

+0.86 (+0%)

N/A
UPW ProShares Ultra Utilities 3.37 % 0.95 %

+0.61 (+0%)

USD 0.01B
WUTI:SW SPDR® MSCI World Utiliti.. 2.68 % 0.00 %

+0.43 (+0%)

USD 0.02B
HDCH:SW Invesco S&P 500 High Divi.. 2.60 % 0.00 %

+0.21 (+0%)

USD 1.34M
HDLV:SW Invesco S&P 500 High Divi.. 2.60 % 0.00 %

-1.06 (0%)

N/A
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.54 % 0.00 %

N/A

USD 0.07B
XDWU:SW Xtrackers MSCI World Util.. 2.52 % 0.00 %

+0.35 (+0%)

USD 0.13B
WOMV:SW 2.04 % 0.00 %

N/A

N/A
DVYL 0.00 % 0.00 %

N/A

N/A
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

+0.20 (+0%)

USD 1.10B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

+0.35 (+0%)

USD 0.84B
JXI iShares Global Utilities .. 0.00 % 0.46 %

+0.45 (+0%)

USD 0.12B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.07 (0%)

USD 14.58B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

-0.03 (0%)

CAD 0.22B
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

+0.06 (+0%)

CAD 0.18B
SDP ProShares UltraShort Util.. 0.00 % 0.95 %

-0.13 (0%)

USD 0.86M
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

+0.24 (+0%)

USD 2.88B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+0.68 (+0%)

USD 4.95B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.36 (+0%)

USD 12.36B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

+0.33 (+0%)

USD 0.04B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+18.50 (+0%)

USD 0.43B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.43B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+8.75 (+0%)

USD 0.25B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.63 (+0%)

USD 0.03B
WUTI:LSE SPDR® MSCI World Utiliti.. 0.00 % 0.00 %

+0.68 (+0%)

USD 0.02B
XDWU:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.49 (+0%)

USD 0.13B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.33B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.35B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.41B
XDWU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.13B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.24B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+0.65 (+0%)

USD 0.37B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.31B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

-0.22 (0%)

USD 4.09B
XDWU:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.42 (+0%)

USD 0.13B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.55 (+0%)

USD 0.03B
PFLD AAM Low Duration Preferre.. 0.00 % 0.00 %

-0.05 (0%)

N/A
FLYT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.22% 25% F 28% F
Dividend Return 1.28% 79% B- 62% D
Total Return 6.50% 29% F 29% F
Trailing 12 Months  
Capital Gain 8.73% 40% F 82% B
Dividend Return 4.95% 81% B- 69% C-
Total Return 13.68% 44% F 84% B
Trailing 5 Years  
Capital Gain 7.68% 22% F 56% F
Dividend Return 20.74% 49% F 64% D
Total Return 28.42% 23% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 21% F 43% F
Dividend Return 3.79% 27% F 45% F
Total Return 3.88% 72% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 79% B- 73% C
Risk Adjusted Return 44.32% 34% F 55% F
Market Capitalization 45.76B 98% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.90 55% 33%
Price/Book Ratio 2.67 27% 29%
Price / Cash Flow Ratio 2.60 29% 47%
Price/Free Cash Flow Ratio 93.99 10% 5%
Management Effectiveness  
Return on Equity 13.17% 79% 70%
Return on Invested Capital 7.22% 36% 43%
Return on Assets 3.13% 61% 56%
Debt to Equity Ratio 200.75% 19% 17%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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