PPL:CA:TSX-Pembina Pipeline Corporation

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 46.05

Change

0.00 (0.00)%

Market Cap

CAD 15.36B

Volume

0.85M

Analyst Target

CAD 51.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pembina Pipeline Corp transports crude oil and natural gas liquids produced in Western Canada. It owns and operates oil sands pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing PPL:CA

HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

N/A

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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 1.19% 89% A- 65% D
Dividend Return 0.83% 5% F 23% F
Total Return 2.02% 79% B- 63% D
Trailing 12 Months  
Capital Gain 7.07% 92% A 68% D+
Dividend Return 3.32% 8% B- 43% F
Total Return 10.39% 92% A 68% D+
Trailing 5 Years  
Capital Gain 50.49% 100% F 74% C
Dividend Return 28.34% 89% A- 80% B-
Total Return 78.83% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 90% A- 67% D+
Dividend Return 10.48% 90% A- 74% C
Total Return 4.72% 61% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.76% 40% F 36% F
Risk Adjusted Return 48.18% 72% C 54% F
Market Capitalization 15.36B 97% N/A 99% 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 37.50 23% 16%
Price/Book Ratio 2.04 13% 28%
Price / Cash Flow Ratio 3.32 10% 23%
Price/Free Cash Flow Ratio 118.08 22% 4%
Management Effectiveness  
Return on Equity 9.04% 62% 57%
Return on Invested Capital 7.40% 93% 58%
Return on Assets 4.81% 97% 72%
Debt to Equity Ratio 69.25% 82% 40%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.

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 Dividend Growth

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