TWMIF:OTC-Tidewater Midstream and Infrastructure Ltd (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 0.44

Change

-0.03 (-5.82)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

N/A

USD 81.35B
TNCAF TC Energy Corporation

N/A

USD 51.56B
TCANF TC Energy Corporation

N/A

USD 30.44B
CSDXF COSCO SHIPPING Energy Transpor..

N/A

USD 10.94B
ATGFF AltaGas Ltd

N/A

USD 6.83B
KEYUF Keyera Corp

N/A

USD 6.05B
VOPKF Koninklijke Vopak NV

N/A

USD 5.29B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.13B
GBNXF Gibson Energy Inc

N/A

USD 2.73B
TPZEF Topaz Energy Corp

N/A

USD 2.45B

ETFs Containing TWMIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.31% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.31% 5% F 11% F
Trailing 12 Months  
Capital Gain -31.36% 14% F 32% F
Dividend Return 2.32% 13% F 31% F
Total Return -29.03% 19% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 64% D 57% F
Dividend Return 13.69% 56% F 56% F
Total Return 2.62% 24% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 54.37% 36% F 47% F
Risk Adjusted Return 25.19% 44% F 60% D-
Market Capitalization 0.20B 44% F 61% D-

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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Superior Revenue Growth

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

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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