TRP:CA:TSX-TransCanada Corporation

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 53.02

Change

0.00 (0.00)%

Market Cap

CAD 52.68B

Volume

7.74M

Analyst Target

CAD 52.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TransCanada Corp is an energy infrastructure company. The Company operates in three business segments: Natural Gas Pipelines, Liquid Pipelines and Energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing TRP:CA

CRQ:CA 0.00 % 0.73 %

N/A

N/A
FAI 0.00 % 2.23 %

N/A

N/A
QCAN 0.00 % 0.30 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

+0.06 (+0.04%)

CAD 0.02B
SHC:CA 0.00 % 0.71 %

N/A

N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.01 (+0.04%)

CAD 1.34B

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 -13.34% 3% F 24% F
Dividend Return 1.13% 2% F 14% F
Total Return -12.21% 3% F 24% F
Trailing 12 Months  
Capital Gain -13.41% 3% F 23% F
Dividend Return 3.17% 5% F 32% F
Total Return -10.24% 3% F 23% F
Trailing 5 Years  
Capital Gain 15.59% 90% A- 64% D
Dividend Return 22.61% 62% D 64% D
Total Return 38.19% 90% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.10% 92% A 64% D
Dividend Return 9.08% 92% A 66% D+
Total Return 3.98% 43% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 55% F 50% F
Risk Adjusted Return 48.18% 73% C 56% F
Market Capitalization 52.68B 98% 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 15.64 34% 24%
Price/Book Ratio 2.13 11% 23%
Price / Cash Flow Ratio 2.06 32% 32%
Price/Free Cash Flow Ratio -19.28 93% 89%
Management Effectiveness  
Return on Equity 12.25% 96% 71%
Return on Invested Capital 8.44% 95% 61%
Return on Assets 3.56% 95% 68%
Debt to Equity Ratio 206.50% 57% 15%

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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

Low Dividend Growth

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