TRP:CA:TSX-TransCanada Corporation

EQUITY | Oil & Gas - Midstream | Toronto Stock Exchange

Last Closing

CAD 65.35

Change

-0.31 (-0.47)%

Market Cap

CAD 52.68B

Volume

2.39M

Analyst Target

CAD 65.67
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: 2019-06-17 )

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 %

-0.41 (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 34.05% 98% N/A 94% A
Dividend Return 1.54% 14% F 43% F
Total Return 35.59% 98% N/A 94% A
Trailing 12 Months  
Capital Gain 19.14% 98% N/A 92% A
Dividend Return 5.14% 49% F 73% C
Total Return 24.28% 98% N/A 93% A
Trailing 5 Years  
Capital Gain 27.76% 100% F 78% C+
Dividend Return 21.70% 79% B- 67% D+
Total Return 49.46% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 92% A 62% D
Dividend Return 6.42% 92% A 69% C-
Total Return 3.98% 40% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 57% F 39% F
Risk Adjusted Return 33.08% 79% B- 50% F
Market Capitalization 52.68B 98% N/A 100% F

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 15.63 22% 24%
Price/Book Ratio 2.38 7% 20%
Price / Cash Flow Ratio 2.18 13% 28%
Price/Free Cash Flow Ratio -18.25 91% 89%
Management Effectiveness  
Return on Equity 13.92% 91% 79%
Return on Invested Capital 9.08% 93% 66%
Return on Assets 4.13% 91% 73%
Debt to Equity Ratio 199.00% 59% 16%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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 Earnings Growth

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