SE:NYE-Spectra Energy Corp (USD)

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 73.67

Change

+0.41 (+0.56)%

Market Cap

USD 29.37B

Volume

3.57M

Analyst Target

USD 166.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spectra Energy Corp is a natural gas infrastructure company. The Company through its subsidiaries and equity affiliates owns and operates a portfolio of complementary natural gas-related energy assets. It also own and operate a crude oil pipeline system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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RERE ATRenew Inc DRC

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AKA AKA Brands Holding Corp

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ETFs Containing SE

SGPDU:SW UBS(Lux)Fund Solutions .. 10.46 % 0.00 %

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USD 0.04B
FMQQ FMQQ The Next Frontier In.. 9.65 % 0.00 %

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USD 0.03B
FMQP:LSE 7.73 % 0.00 %

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EBIG:LSE Global X E-commerce UCITS.. 7.09 % 0.00 %

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USD 1.34M
EBIZ Global X E-commerce ETF 6.82 % 0.00 %

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USD 0.06B
EBIZ:SW Global X E-commerce UCITS.. 6.53 % 0.00 %

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USD 1.34M
E61Z:XETRA Global X E-commerce UCITS.. 6.29 % 0.00 %

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USD 0.89M
XMQQ:XETRA 5.44 % 0.00 %

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FMQQ:PA 5.44 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 5.03 % 0.00 %

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USD 0.07B
ESPO VanEck Video Gaming and e.. 5.02 % 0.00 %

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USD 0.26B
ESP0:F VanEck Vectors Video Gami.. 5.01 % 0.00 %

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USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.01 % 0.00 %

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MINV Matthews Asia Innovators .. 4.67 % 0.00 %

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USD 0.07B
9091:HK NikkoAM E-Games Active ET.. 4.28 % 0.00 %

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KEMQ KraneShares Emerging Mark.. 4.23 % 0.80 %

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USD 0.02B
3172:HK Samsung Asia Pacific ex N.. 3.81 % 0.00 %

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9181:HK Premia Asia Innovative Te.. 3.68 % 0.00 %

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EMQQ:PA EMQQ Emerging Markets Int.. 3.50 % 0.00 %

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EMQQ:SW EMQQ Emerging Markets Int.. 3.50 % 0.00 %

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USD 0.15B
EMFQ Amplify ETF Trust - Ampli.. 3.20 % 0.00 %

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USD 2.12M
MILN Global X Millennials Cons.. 3.01 % 0.50 %

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USD 0.12B
IB0Y:XETRA 2.92 % 0.00 %

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IBUY:PA 2.92 % 0.00 %

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CMVX:CA CI Galaxy Metaverse ETF C.. 2.03 % 0.00 %

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CAD 1.28M
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.73 % 0.00 %

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USD 0.65B
GLCB:LSE SPDR Thomson Reuters Glob.. 1.59 % 0.00 %

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USD 0.65B
SPF1:F SSgA SPDR ETFs Europe II .. 1.27 % 0.00 %

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ZPRC:F SSgA SPDR ETFs Europe II .. 1.27 % 0.00 %

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USD 0.61B
SPF1:XETRA SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.33B
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.27 % 0.00 %

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USD 0.53B
GCVB:SW SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.71B
GCVC:SW SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.10B
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

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USD 0.38B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.22B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

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USD 5.41M
ISDS 0.00 % 0.00 %

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EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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USD 0.15B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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USD 0.15B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

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USD 0.02B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
BBIG:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.90% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.90% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 16.58% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.58% 64% D 55% F
Trailing 5 Years  
Capital Gain 145.65% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.65% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 81.55% 92% A 97% N/A
Dividend Return 81.55% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 178.78% 15% F 4% F
Risk Adjusted Return 45.62% 100% F 67% D+
Market Capitalization 29.37B 88% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.10 18% 2%
Price/Book Ratio 4.60 29% 19%
Price / Cash Flow Ratio 17.89 19% 20%
Price/Free Cash Flow Ratio 62.08 6% 2%
Management Effectiveness  
Return on Equity 2.60% 67% 34%
Return on Invested Capital -1.48% 47% 20%
Return on Assets 1.19% 75% 35%
Debt to Equity Ratio 46.55% 50% 63%

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.