IPL:CA:TSX-Inter Pipeline Ltd. (CAD)

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 22.11

Change

+0.04 (+0.18)%

Market Cap

CAD 9.92B

Volume

1.97M

Analyst Target

CAD 25.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inter Pipeline Ltd is a petroleum transportation, storage and natural gas liquids extraction company based in Calgary, Alberta, Canada. The Company owns and operates a diversified combination of energy infrastructure assets in western Canada and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing IPL: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 14.32% 90% A- 78% C+
Dividend Return 2.21% 100% F 97% N/A
Total Return 16.53% 90% A- 82% B
Trailing 12 Months  
Capital Gain -0.99% 92% A 58% F
Dividend Return 7.58% 97% N/A 95% A
Total Return 6.59% 92% A 77% C+
Trailing 5 Years  
Capital Gain -23.02% 67% D+ 35% F
Dividend Return 27.14% 100% F 82% B
Total Return 4.13% 79% B- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -7.46% 5% F 12% F
Dividend Return -1.77% 12% F 18% F
Total Return 5.69% 95% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 60% D- 44% F
Risk Adjusted Return -10.32% 18% F 21% F
Market Capitalization 9.92B 95% A 97% N/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 20.50 30% 25%
Price/Book Ratio 2.39 7% 21%
Price / Cash Flow Ratio 1.97 22% 32%
Price/Free Cash Flow Ratio 61.42 23% 6%
Management Effectiveness  
Return on Equity 16.02% 98% 83%
Return on Invested Capital 12.58% 96% 75%
Return on Assets 5.48% 96% 79%
Debt to Equity Ratio 146.75% 65% 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:
Superior return on assets

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

Superior capital utilization

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

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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.