GEI:CA:TSX-Gibson Energy Inc.

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 20

Change

+0.08 (+0.40)%

Market Cap

CAD 2.44B

Volume

0.75M

Analyst Target

CAD 23.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gibson Energy Inc is engaged in the movement, storage, blending, processing and marketing and distribution of crude oil, water, oilfield waste and refined products. It also provides emulsion treating, and water disposal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing GEI: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 7.07% 91% A- 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 7.07% 91% A- 75% C
Trailing 12 Months  
Capital Gain 5.15% 100% F 90% A-
Dividend Return 6.94% 98% N/A 94% A
Total Return 12.09% 100% F 93% A
Trailing 5 Years  
Capital Gain -27.01% 45% F 30% F
Dividend Return 23.50% 73% C 70% C-
Total Return -3.50% 58% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -8.49% 3% F 11% F
Dividend Return -2.02% 5% F 16% F
Total Return 6.46% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 24.83% 14% F 29% F
Risk Adjusted Return -8.15% 17% F 21% F
Market Capitalization 2.44B 91% A- 94% 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 60.61 4% 5%
Price/Book Ratio 3.48 4% 14%
Price / Cash Flow Ratio 2.16 17% 28%
Price/Free Cash Flow Ratio 21.51 26% 15%
Management Effectiveness  
Return on Equity 5.71% 39% 45%
Return on Invested Capital 4.51% 9% 40%
Return on Assets 1.61% 43% 55%
Debt to Equity Ratio 152.75% 64% 21%

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:
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.

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.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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